iShares Global Corp Bond UCITS ETF USD Hgd Acc (IE00BF3N6Z78)
6.16
+0.02
(+0.36%)
USD |
LSE |
Sep 16, 16:00
IE00BF3N6Z78 1 Year Fund Level Flows : 116.87M 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 | 116.87M |
| July 31, 2026 | 206.87M |
| June 30, 2026 | 323.91M |
| May 29, 2026 | 601.64M |
| April 30, 2026 | -134.09M |
| March 31, 2026 | -41.23M |
| February 27, 2026 | -43.00M |
| January 30, 2026 | -79.30M |
| December 31, 2025 | 106.19M |
| November 28, 2025 | 72.14M |
| October 31, 2025 | 86.70M |
| September 30, 2025 | 288.08M |
| August 29, 2025 | 136.09M |
| July 31, 2025 | 15.59M |
| June 30, 2025 | -66.20M |
| May 30, 2025 | -221.02M |
| April 30, 2025 | 588.25M |
| March 31, 2025 | 323.18M |
| February 28, 2025 | 260.63M |
| January 31, 2025 | 270.07M |
| December 31, 2024 | 187.30M |
| November 29, 2024 | 238.26M |
| October 31, 2024 | 304.88M |
| September 30, 2024 | 121.54M |
| August 30, 2024 | 93.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 120.97M |
| June 28, 2024 | 140.53M |
| May 31, 2024 | 95.39M |
| April 30, 2024 | 13.04M |
| March 29, 2024 | 106.46M |
| February 29, 2024 | 43.49M |
| January 31, 2024 | 115.71M |
| December 29, 2023 | 135.98M |
| November 30, 2023 | 172.23M |
| October 31, 2023 | 245.87M |
| September 29, 2023 | 218.06M |
| August 31, 2023 | 249.69M |
| July 31, 2023 | 286.09M |
| June 30, 2023 | 227.05M |
| May 31, 2023 | 197.20M |
| April 28, 2023 | 158.43M |
| March 31, 2023 | 139.31M |
| February 28, 2023 | 212.10M |
| January 31, 2023 | 68.13M |
| December 30, 2022 | 19.23M |
| November 30, 2022 | -10.10M |
| October 31, 2022 | -45.77M |
| September 30, 2022 | -70.93M |
| August 31, 2022 | -96.47M |
| July 29, 2022 | -116.43M |
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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Maximum
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Median