iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A (IE00BQN1K901)
13.91
+0.14
(+1.03%)
EUR |
GER |
Sep 17, 16:00
IE00BQN1K901 1 Year Fund Level Flows : 81.58M 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 | 81.58M |
| July 31, 2026 | 128.53M |
| June 30, 2026 | 118.18M |
| May 29, 2026 | 287.64M |
| April 30, 2026 | 334.43M |
| March 31, 2026 | 326.31M |
| February 27, 2026 | 449.70M |
| January 30, 2026 | 374.78M |
| December 31, 2025 | 355.69M |
| November 28, 2025 | 312.27M |
| October 31, 2025 | 347.10M |
| September 30, 2025 | 347.96M |
| August 29, 2025 | 312.57M |
| July 31, 2025 | 233.63M |
| June 30, 2025 | 148.81M |
| May 30, 2025 | 70.64M |
| April 30, 2025 | 35.44M |
| March 31, 2025 | 7.315M |
| February 28, 2025 | -284.20M |
| January 31, 2025 | -521.64M |
| December 31, 2024 | -814.20M |
| November 29, 2024 | -875.64M |
| October 31, 2024 | -973.23M |
| September 30, 2024 | -1.077B |
| August 30, 2024 | -1.168B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.185B |
| June 28, 2024 | -1.192B |
| May 31, 2024 | -1.219B |
| April 30, 2024 | -1.469B |
| March 29, 2024 | -1.648B |
| February 29, 2024 | -1.381B |
| January 31, 2024 | -1.095B |
| December 29, 2023 | -725.89M |
| November 30, 2023 | -704.26M |
| October 31, 2023 | -634.31M |
| September 29, 2023 | -506.44M |
| August 31, 2023 | -478.39M |
| July 31, 2023 | -667.54M |
| June 30, 2023 | -844.51M |
| May 31, 2023 | -697.58M |
| April 28, 2023 | -496.10M |
| March 31, 2023 | -421.12M |
| February 28, 2023 | -839.60M |
| January 31, 2023 | -420.81M |
| December 30, 2022 | -78.41M |
| November 30, 2022 | -275.35M |
| October 31, 2022 | -404.42M |
| September 30, 2022 | -394.26M |
| August 31, 2022 | -391.58M |
| July 29, 2022 | -210.12M |
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