BlackRock Euro Credit Enhanced Idx Fx EUR Acc (GB0033157560)
18.86
+0.04
(+0.21%)
EUR |
Sep 16 2026
GB0033157560 1 Year Fund Level Flows
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 | -280.67M |
| July 31, 2026 | -284.26M |
| June 30, 2026 | -282.29M |
| May 29, 2026 | -295.05M |
| April 30, 2026 | -279.93M |
| March 31, 2026 | -277.69M |
| February 27, 2026 | -303.97M |
| January 30, 2026 | -311.14M |
| December 31, 2025 | -312.11M |
| November 28, 2025 | -284.60M |
| October 31, 2025 | -93.76M |
| September 30, 2025 | -137.74M |
| August 29, 2025 | -69.96M |
| July 31, 2025 | -72.90M |
| June 30, 2025 | -71.22M |
| May 30, 2025 | -18.31M |
| April 30, 2025 | -30.54M |
| March 31, 2025 | -33.41M |
| February 28, 2025 | -32.25M |
| January 31, 2025 | -15.42M |
| December 31, 2024 | -11.50M |
| November 29, 2024 | -8.713M |
| October 31, 2024 | -10.22M |
| September 30, 2024 | 12.14M |
| August 30, 2024 | -2.670M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.631M |
| June 28, 2024 | 2.590M |
| May 31, 2024 | 180.34M |
| April 30, 2024 | 188.75M |
| March 29, 2024 | 184.37M |
| February 29, 2024 | 184.31M |
| January 31, 2024 | 140.40M |
| December 29, 2023 | 134.75M |
| November 30, 2023 | 215.28M |
| October 31, 2023 | 220.14M |
| September 29, 2023 | 224.02M |
| August 31, 2023 | 235.08M |
| July 31, 2023 | 237.92M |
| June 30, 2023 | 220.30M |
| May 31, 2023 | 40.76M |
| April 28, 2023 | 53.26M |
| March 31, 2023 | 61.48M |
| February 28, 2023 | 63.08M |
| January 31, 2023 | 49.00M |
| December 30, 2022 | 53.24M |
| November 30, 2022 | -17.25M |
| October 31, 2022 | -13.81M |
| September 30, 2022 | 9.350M |
| August 31, 2022 | 16.19M |
| July 29, 2022 | 10.77M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB0033157560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB0033157560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |