iShares MSCI EM SRI UCITS ETF USD (Acc) (IE00BYVJRP78)
9.668
+0.11
(+1.17%)
USD |
GER |
Sep 16, 16:00
IE00BYVJRP78 1 Year Fund Level Flows : -478.25M 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 | -478.25M |
| July 31, 2026 | -388.50M |
| June 30, 2026 | -361.42M |
| May 29, 2026 | -231.91M |
| April 30, 2026 | -49.36M |
| March 31, 2026 | -68.23M |
| February 27, 2026 | 211.20M |
| January 30, 2026 | 34.56M |
| December 31, 2025 | -149.98M |
| November 28, 2025 | -404.12M |
| October 31, 2025 | -480.08M |
| September 30, 2025 | -442.65M |
| August 29, 2025 | -442.62M |
| July 31, 2025 | -455.39M |
| June 30, 2025 | -542.59M |
| May 30, 2025 | -690.52M |
| April 30, 2025 | -782.87M |
| March 31, 2025 | -872.43M |
| February 28, 2025 | -967.68M |
| January 31, 2025 | -910.61M |
| December 31, 2024 | -866.60M |
| November 29, 2024 | -790.64M |
| October 31, 2024 | -787.98M |
| September 30, 2024 | -959.90M |
| August 30, 2024 | -1.069B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.055B |
| June 28, 2024 | -1.194B |
| May 31, 2024 | -1.312B |
| April 30, 2024 | -1.157B |
| March 29, 2024 | -876.34M |
| February 29, 2024 | -753.19M |
| January 31, 2024 | -634.02M |
| December 29, 2023 | -395.77M |
| November 30, 2023 | -105.42M |
| October 31, 2023 | 52.41M |
| September 29, 2023 | 354.34M |
| August 31, 2023 | 428.63M |
| July 31, 2023 | 443.04M |
| June 30, 2023 | 669.80M |
| May 31, 2023 | 935.22M |
| April 28, 2023 | 880.28M |
| March 31, 2023 | 837.38M |
| February 28, 2023 | 1.040B |
| January 31, 2023 | 1.290B |
| December 30, 2022 | 1.283B |
| November 30, 2022 | 1.366B |
| October 31, 2022 | 1.565B |
| September 30, 2022 | 1.546B |
| August 31, 2022 | 1.823B |
| July 29, 2022 | 2.100B |
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
--
Minimum
--
Maximum
--
Average
--
Median