iShares China CNY Bond UCITS ETF USD (Acc) (IE00BKPSFD61)
6.576
0.00 (0.00%)
USD |
AEX |
Sep 16, 16:00
IE00BKPSFD61 1 Year Fund Level Flows : 655.65M 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 | 655.65M |
| July 31, 2026 | 594.52M |
| June 30, 2026 | 186.23M |
| May 29, 2026 | 211.31M |
| April 30, 2026 | -35.62M |
| March 31, 2026 | -134.96M |
| February 27, 2026 | -605.77M |
| January 30, 2026 | -704.25M |
| December 31, 2025 | -934.38M |
| November 28, 2025 | -957.21M |
| October 31, 2025 | -880.71M |
| September 30, 2025 | -823.56M |
| August 29, 2025 | -816.78M |
| July 31, 2025 | -861.77M |
| June 30, 2025 | -559.15M |
| May 30, 2025 | -503.58M |
| April 30, 2025 | -141.32M |
| March 31, 2025 | -87.05M |
| February 28, 2025 | 358.10M |
| January 31, 2025 | 311.55M |
| December 31, 2024 | 564.43M |
| November 29, 2024 | 434.90M |
| October 31, 2024 | 269.90M |
| September 30, 2024 | 65.92M |
| August 30, 2024 | -5.166M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.117M |
| June 28, 2024 | -79.59M |
| May 31, 2024 | -90.04M |
| April 30, 2024 | -309.59M |
| March 29, 2024 | -418.21M |
| February 29, 2024 | -438.75M |
| January 31, 2024 | -383.90M |
| December 29, 2023 | -540.82M |
| November 30, 2023 | -638.61M |
| October 31, 2023 | -1.336B |
| September 29, 2023 | -1.476B |
| August 31, 2023 | -1.794B |
| July 31, 2023 | -1.637B |
| June 30, 2023 | -1.738B |
| May 31, 2023 | -1.798B |
| April 28, 2023 | -3.512B |
| March 31, 2023 | -4.203B |
| February 28, 2023 | -4.901B |
| January 31, 2023 | -5.183B |
| December 30, 2022 | -4.507B |
| November 30, 2022 | -4.687B |
| October 31, 2022 | -4.540B |
| September 30, 2022 | -4.482B |
| August 31, 2022 | -3.831B |
| July 29, 2022 | -3.708B |
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