Invesco NASDAQ Biotech UCITS ETF Acc (IE00BQ70R696)
64.09
+1.49
(+2.38%)
USD |
GER |
Sep 17, 16:00
IE00BQ70R696 1 Year Fund Level Flows : -29.09M 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 | -29.09M |
| July 31, 2026 | 56.64M |
| June 30, 2026 | 35.60M |
| May 29, 2026 | 26.15M |
| April 30, 2026 | 17.65M |
| March 31, 2026 | 37.18M |
| February 27, 2026 | 40.56M |
| January 30, 2026 | 28.39M |
| December 31, 2025 | 36.10M |
| November 28, 2025 | 41.81M |
| October 31, 2025 | 33.33M |
| September 30, 2025 | 981210.0 |
| August 29, 2025 | -2.508M |
| July 31, 2025 | -48.82M |
| June 30, 2025 | -51.01M |
| May 30, 2025 | -72.34M |
| April 30, 2025 | -68.62M |
| March 31, 2025 | -336.46M |
| February 28, 2025 | -342.06M |
| January 31, 2025 | -284.44M |
| December 31, 2024 | -254.66M |
| November 29, 2024 | -250.21M |
| October 31, 2024 | -263.17M |
| September 30, 2024 | -280.74M |
| August 30, 2024 | -282.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.26M |
| June 28, 2024 | -280.57M |
| May 31, 2024 | -275.34M |
| April 30, 2024 | -274.30M |
| March 29, 2024 | -2.588M |
| February 29, 2024 | 3.236M |
| January 31, 2024 | -65.05M |
| December 29, 2023 | -88.35M |
| November 30, 2023 | -86.79M |
| October 31, 2023 | -96.58M |
| September 29, 2023 | -73.46M |
| August 31, 2023 | -48.55M |
| July 31, 2023 | -59.70M |
| June 30, 2023 | -69.48M |
| May 31, 2023 | -53.04M |
| April 28, 2023 | -35.75M |
| March 31, 2023 | -37.41M |
| February 28, 2023 | -7.801M |
| January 31, 2023 | 18.04M |
| December 30, 2022 | 19.88M |
| November 30, 2022 | 12.59M |
| October 31, 2022 | 19.58M |
| September 30, 2022 | -3.039M |
| August 31, 2022 | -27.07M |
| July 29, 2022 | -5.466M |
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