IE00BG0SKF03 1 Year Fund Level Flows: 585.87M | YCharts

iShares Edge MSCI EM Value Factor UCITS ETF USD A (IE00BG0SKF03)

91.26 +0.46 (+0.51%) USD | GER | Oct 09, 16:00

1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date	Value
September 30, 2026	585.87M
August 31, 2026	543.11M
July 31, 2026	573.60M
June 30, 2026	739.88M
May 29, 2026	785.39M
April 30, 2026	778.77M
March 31, 2026	734.61M
February 27, 2026	683.63M
January 30, 2026	634.61M
December 31, 2025	497.61M
November 28, 2025	427.98M
October 31, 2025	233.81M
September 30, 2025	-135.94M
August 29, 2025	-191.68M
July 31, 2025	-166.55M
June 30, 2025	-193.25M
May 30, 2025	137.84M
April 30, 2025	110.38M
March 31, 2025	105.29M
February 28, 2025	100.04M
January 31, 2025	89.48M
December 31, 2024	89.48M
November 29, 2024	93.64M
October 31, 2024	205.32M
September 30, 2024	459.72M

Date	Value
August 30, 2024	440.39M
July 31, 2024	384.78M
June 28, 2024	369.77M
May 31, 2024	21.42M
April 30, 2024	16.40M
March 29, 2024	16.40M
February 29, 2024	16.39M
January 31, 2024	28.16M
December 29, 2023	39.95M
November 30, 2023	35.80M
October 31, 2023	19.50M
September 29, 2023	19.50M
August 31, 2023	23.56M
July 31, 2023	16.19M
June 30, 2023	-23.57M
May 31, 2023	-31.69M
April 28, 2023	-23.67M
March 31, 2023	-23.67M
February 28, 2023	-15.11M
January 31, 2023	22.96M
December 30, 2022	11.17M
November 30, 2022	-1.856M
October 31, 2022	-1.856M
September 30, 2022	-23.80M
August 31, 2022	-67.86M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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