iShares Edge MSCI Wld Val Fctr UCITS ETF USD A (IE00BP3QZB59)
70.98
+0.15
(+0.21%)
USD |
GER |
Sep 16, 16:00
IE00BP3QZB59 1 Year Fund Level Flows : 1.041B 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 | 1.041B |
| July 31, 2026 | 927.53M |
| June 30, 2026 | 1.293B |
| May 29, 2026 | 1.481B |
| April 30, 2026 | 1.221B |
| March 31, 2026 | 963.24M |
| February 27, 2026 | 1.181B |
| January 30, 2026 | 705.05M |
| December 31, 2025 | 297.62M |
| November 28, 2025 | -416.95M |
| October 31, 2025 | -538.81M |
| September 30, 2025 | -570.99M |
| August 29, 2025 | -674.53M |
| July 31, 2025 | -706.59M |
| June 30, 2025 | -656.39M |
| May 30, 2025 | -673.33M |
| April 30, 2025 | -539.65M |
| March 31, 2025 | -482.42M |
| February 28, 2025 | -694.63M |
| January 31, 2025 | -1.016B |
| December 31, 2024 | -990.66M |
| November 29, 2024 | -701.00M |
| October 31, 2024 | -786.60M |
| September 30, 2024 | -640.91M |
| August 30, 2024 | -521.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -289.69M |
| June 28, 2024 | -512.32M |
| May 31, 2024 | -552.01M |
| April 30, 2024 | -823.57M |
| March 29, 2024 | -930.21M |
| February 29, 2024 | -910.04M |
| January 31, 2024 | -632.58M |
| December 29, 2023 | -678.50M |
| November 30, 2023 | -586.96M |
| October 31, 2023 | -412.21M |
| September 29, 2023 | -640.15M |
| August 31, 2023 | -816.15M |
| July 31, 2023 | -1.267B |
| June 30, 2023 | -1.729B |
| May 31, 2023 | -1.759B |
| April 28, 2023 | -1.227B |
| March 31, 2023 | -1.195B |
| February 28, 2023 | -1.060B |
| January 31, 2023 | -379.25M |
| December 30, 2022 | 151.28M |
| November 30, 2022 | -1.550B |
| October 31, 2022 | -1.851B |
| September 30, 2022 | -1.899B |
| August 31, 2022 | -1.958B |
| July 29, 2022 | -1.768B |
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