iShares JP Morgan Advanced $ EM Bd UCITS ETF EURHA (IE00BKP5L730)
4.870
+0.01
(+0.13%)
EUR |
GER |
Sep 16, 16:00
IE00BKP5L730 1 Year Fund Level Flows : 186.45M 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 | 186.45M |
| July 31, 2026 | 212.33M |
| June 30, 2026 | 281.73M |
| May 29, 2026 | 289.47M |
| April 30, 2026 | 285.92M |
| March 31, 2026 | 106.60M |
| February 27, 2026 | 54.92M |
| January 30, 2026 | 262.77M |
| December 31, 2025 | 32.15M |
| November 28, 2025 | -66.81M |
| October 31, 2025 | -53.98M |
| September 30, 2025 | -41.36M |
| August 29, 2025 | 137.85M |
| July 31, 2025 | 45.49M |
| June 30, 2025 | 242.42M |
| May 30, 2025 | 278.49M |
| April 30, 2025 | 214.62M |
| March 31, 2025 | 435.98M |
| February 28, 2025 | 370.03M |
| January 31, 2025 | 215.15M |
| December 31, 2024 | 225.98M |
| November 29, 2024 | 360.88M |
| October 31, 2024 | 161.65M |
| September 30, 2024 | 82.27M |
| August 30, 2024 | -105.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.32M |
| June 28, 2024 | -223.72M |
| May 31, 2024 | -309.43M |
| April 30, 2024 | -271.20M |
| March 29, 2024 | -316.97M |
| February 29, 2024 | -319.49M |
| January 31, 2024 | -129.24M |
| December 29, 2023 | 13.81M |
| November 30, 2023 | 131.97M |
| October 31, 2023 | 658.87M |
| September 29, 2023 | 639.94M |
| August 31, 2023 | 498.15M |
| July 31, 2023 | 783.41M |
| June 30, 2023 | 632.57M |
| May 31, 2023 | 589.14M |
| April 28, 2023 | 648.37M |
| March 31, 2023 | 766.05M |
| February 28, 2023 | 948.20M |
| January 31, 2023 | 847.04M |
| December 30, 2022 | 890.47M |
| November 30, 2022 | 808.51M |
| October 31, 2022 | 534.27M |
| September 30, 2022 | 523.88M |
| August 31, 2022 | 705.27M |
| July 29, 2022 | 408.43M |
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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Minimum
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Maximum
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Average
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Median