iShares Core € Corp Bond UCITS ETF EUR A (IE00BF11F565)
5.299
0.00 (0.00%)
EUR |
LSE |
Sep 16, 16:00
IE00BF11F565 1 Year Fund Level Flows : -786.12M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -786.12M |
| July 31, 2026 | -1.460B |
| June 30, 2026 | -944.08M |
| May 29, 2026 | -270.95M |
| April 30, 2026 | 268.15M |
| March 31, 2026 | -124.80M |
| February 27, 2026 | 402.46M |
| January 30, 2026 | 842.69M |
| December 31, 2025 | 864.07M |
| November 28, 2025 | 1.329B |
| October 31, 2025 | 606.15M |
| September 30, 2025 | 451.40M |
| August 29, 2025 | 848.31M |
| July 31, 2025 | 1.435B |
| June 30, 2025 | 1.390B |
| May 30, 2025 | 1.023B |
| April 30, 2025 | 37.36M |
| March 31, 2025 | 83.36M |
| February 28, 2025 | 220.23M |
| January 31, 2025 | 323.26M |
| December 31, 2024 | 319.18M |
| November 29, 2024 | 359.68M |
| October 31, 2024 | 311.23M |
| September 30, 2024 | 239.33M |
| August 30, 2024 | 237.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 232.93M |
| June 28, 2024 | 238.52M |
| May 31, 2024 | 246.28M |
| April 30, 2024 | 292.59M |
| March 29, 2024 | 289.33M |
| February 29, 2024 | 259.13M |
| January 31, 2024 | 143.65M |
| December 29, 2023 | 118.76M |
| November 30, 2023 | 75.00M |
| October 31, 2023 | 81.32M |
| September 29, 2023 | 80.08M |
| August 31, 2023 | 87.16M |
| July 31, 2023 | 72.11M |
| June 30, 2023 | 80.96M |
| May 31, 2023 | 98.33M |
| April 28, 2023 | 72.71M |
| March 31, 2023 | 61.93M |
| February 28, 2023 | 52.00M |
| January 31, 2023 | 69.37M |
| December 30, 2022 | 75.45M |
| November 30, 2022 | 84.81M |
| October 31, 2022 | 87.85M |
| September 30, 2022 | 96.88M |
| August 31, 2022 | 98.45M |
| July 29, 2022 | 120.82M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median