Invesco NASDAQ-100 Swap UCITS ETF Acc (IE00BNRQM384)
80.54
+0.17
(+0.21%)
USD |
GER |
Sep 18, 16:00
IE00BNRQM384 1 Year Fund Level Flows : 839.46M 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 | 839.46M |
| July 31, 2026 | 750.60M |
| June 30, 2026 | 874.10M |
| May 29, 2026 | 801.74M |
| April 30, 2026 | 964.53M |
| March 31, 2026 | 898.02M |
| February 27, 2026 | 728.61M |
| January 30, 2026 | 761.34M |
| December 31, 2025 | 863.15M |
| November 28, 2025 | 908.62M |
| October 31, 2025 | 746.53M |
| September 30, 2025 | 846.75M |
| August 29, 2025 | 846.72M |
| July 31, 2025 | 834.19M |
| June 30, 2025 | 548.72M |
| May 30, 2025 | 532.39M |
| April 30, 2025 | 394.76M |
| March 31, 2025 | 330.17M |
| February 28, 2025 | 350.35M |
| January 31, 2025 | 412.16M |
| December 31, 2024 | 456.94M |
| November 29, 2024 | 467.78M |
| October 31, 2024 | 460.66M |
| September 30, 2024 | 361.27M |
| August 30, 2024 | 347.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 300.37M |
| June 28, 2024 | 395.53M |
| May 31, 2024 | 389.74M |
| April 30, 2024 | 347.05M |
| March 29, 2024 | 332.09M |
| February 29, 2024 | 404.33M |
| January 31, 2024 | 317.01M |
| December 29, 2023 | 223.20M |
| November 30, 2023 | 202.33M |
| October 31, 2023 | 192.17M |
| September 29, 2023 | 106.64M |
| August 31, 2023 | 23.60M |
| July 31, 2023 | 738525.0 |
| June 30, 2023 | 30.34M |
| May 31, 2023 | 18.76M |
| April 28, 2023 | 18.97M |
| March 31, 2023 | 15.97M |
| February 28, 2023 | -17.78M |
| January 31, 2023 | 12.26M |
| December 30, 2022 | 13.27M |
| November 30, 2022 | 13.82M |
| October 31, 2022 | 21.32M |
| September 30, 2022 | 34.99M |
| August 31, 2022 | 62.43M |
| July 29, 2022 | 88.80M |
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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Median