iShares J.P. Morgan $ EM Corp Bd UCITS ETF EUR H A (IE00BKT1CS59)
5.058
0.00 (0.00%)
EUR |
GER |
Sep 16, 16:00
IE00BKT1CS59 1 Year Fund Level Flows : 624.42M 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 | 624.42M |
| July 31, 2026 | 681.44M |
| June 30, 2026 | 715.47M |
| May 29, 2026 | 769.70M |
| April 30, 2026 | 618.27M |
| March 31, 2026 | 565.34M |
| February 27, 2026 | 630.04M |
| January 30, 2026 | 650.06M |
| December 31, 2025 | 614.53M |
| November 28, 2025 | 414.10M |
| October 31, 2025 | 338.76M |
| September 30, 2025 | 261.02M |
| August 29, 2025 | 173.93M |
| July 31, 2025 | 65.85M |
| June 30, 2025 | 51.83M |
| May 30, 2025 | -73.86M |
| April 30, 2025 | -66.68M |
| March 31, 2025 | -16.84M |
| February 28, 2025 | 2.759M |
| January 31, 2025 | -59.71M |
| December 31, 2024 | -65.56M |
| November 29, 2024 | -31.45M |
| October 31, 2024 | -42.32M |
| September 30, 2024 | -44.80M |
| August 30, 2024 | -43.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.57M |
| June 28, 2024 | -46.32M |
| May 31, 2024 | 39.08M |
| April 30, 2024 | -143916.0 |
| March 29, 2024 | -91.05M |
| February 29, 2024 | -181.99M |
| January 31, 2024 | -64.30M |
| December 29, 2023 | 103098.0 |
| November 30, 2023 | 28.58M |
| October 31, 2023 | -49.00M |
| September 29, 2023 | 1.388M |
| August 31, 2023 | 78.68M |
| July 31, 2023 | 100.18M |
| June 30, 2023 | 81.05M |
| May 31, 2023 | -20.07M |
| April 28, 2023 | -6.394M |
| March 31, 2023 | 17.69M |
| February 28, 2023 | 43.61M |
| January 31, 2023 | -71.22M |
| December 30, 2022 | -89.32M |
| November 30, 2022 | -150.53M |
| October 31, 2022 | -78.12M |
| September 30, 2022 | -106.58M |
| August 31, 2022 | -110.97M |
| July 29, 2022 | -65.00M |
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