iShares $ High Yield Cp Bd ESG SRI UCITS ETF USD D (IE00BKF09C98)
4.483
0.00 (0.00%)
USD |
AEX |
Sep 17, 16:00
IE00BKF09C98 1 Year Fund Level Flows : -224.66M 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 | -224.66M |
| July 31, 2026 | -251.59M |
| June 30, 2026 | -174.51M |
| May 29, 2026 | -123.39M |
| April 30, 2026 | -53.98M |
| March 31, 2026 | -152.65M |
| February 27, 2026 | 144.33M |
| January 30, 2026 | 208.82M |
| December 31, 2025 | 213.52M |
| November 28, 2025 | 207.54M |
| October 31, 2025 | 279.93M |
| September 30, 2025 | 361.82M |
| August 29, 2025 | 376.06M |
| July 31, 2025 | 366.69M |
| June 30, 2025 | 300.49M |
| May 30, 2025 | 192.68M |
| April 30, 2025 | 162.62M |
| March 31, 2025 | 247.08M |
| February 28, 2025 | 276.52M |
| January 31, 2025 | 338.31M |
| December 31, 2024 | 287.78M |
| November 29, 2024 | 370.67M |
| October 31, 2024 | 297.14M |
| September 30, 2024 | 233.52M |
| August 30, 2024 | 221.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 251.12M |
| June 28, 2024 | 306.95M |
| May 31, 2024 | 386.19M |
| April 30, 2024 | 414.94M |
| March 29, 2024 | 499.71M |
| February 29, 2024 | 331.62M |
| January 31, 2024 | 300.24M |
| December 29, 2023 | 372.91M |
| November 30, 2023 | 296.28M |
| October 31, 2023 | 449.19M |
| September 29, 2023 | 425.18M |
| August 31, 2023 | 404.13M |
| July 31, 2023 | 401.37M |
| June 30, 2023 | 267.76M |
| May 31, 2023 | 97.04M |
| April 28, 2023 | -37.80M |
| March 31, 2023 | -132.43M |
| February 28, 2023 | -85.30M |
| January 31, 2023 | -170.48M |
| December 30, 2022 | -272.30M |
| November 30, 2022 | -357.35M |
| October 31, 2022 | -527.73M |
| September 30, 2022 | -540.37M |
| August 31, 2022 | -545.44M |
| July 29, 2022 | -552.01M |
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