Invesco MSCI Em Mkts Universal Scrnd UCITS ETF Acc (IE00BMDBMY19)
44.28
-0.63
(-1.40%)
USD |
LSE |
Oct 08, 16:00
IE00BMDBMY19 1 Year Fund Level Flows : 81.38M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 81.38M |
| August 31, 2026 | 78.39M |
| July 31, 2026 | -31.40M |
| June 30, 2026 | -29.39M |
| May 29, 2026 | -18.03M |
| April 30, 2026 | -18.03M |
| March 31, 2026 | -14.81M |
| February 27, 2026 | 14.65M |
| January 30, 2026 | 11.55M |
| December 31, 2025 | 11.55M |
| November 28, 2025 | 10.64M |
| October 31, 2025 | 14.13M |
| September 30, 2025 | 14.13M |
| August 29, 2025 | 14.13M |
| July 31, 2025 | 14.13M |
| June 30, 2025 | 12.12M |
| May 30, 2025 | 5.373M |
| April 30, 2025 | 5.373M |
| March 31, 2025 | 2.154M |
| February 28, 2025 | 2.154M |
| January 31, 2025 | 10.07M |
| December 31, 2024 | 13.32M |
| November 29, 2024 | 9.741M |
| October 31, 2024 | 6.254M |
| September 30, 2024 | 13.65M |
| Date | Value |
|---|---|
| August 30, 2024 | 13.65M |
| July 31, 2024 | 13.65M |
| June 28, 2024 | 13.65M |
| May 31, 2024 | 20.40M |
| April 30, 2024 | 20.40M |
| March 29, 2024 | 20.40M |
| February 29, 2024 | 20.40M |
| January 31, 2024 | 10.65M |
| December 29, 2023 | 7.399M |
| November 30, 2023 | -16.51M |
| October 31, 2023 | -16.51M |
| September 29, 2023 | -23.91M |
| August 31, 2023 | -23.91M |
| July 31, 2023 | -33.24M |
| June 30, 2023 | -33.24M |
| May 31, 2023 | -33.24M |
| April 28, 2023 | -33.24M |
| March 31, 2023 | -33.24M |
| February 28, 2023 | -33.24M |
| January 31, 2023 | -27.54M |
| December 30, 2022 | -27.54M |
| November 30, 2022 | -3.630M |
| October 31, 2022 | -3.630M |
| September 30, 2022 | 4.052M |
| August 31, 2022 | 6.007M |
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