iShares Global Securitised Index S Dis GBP Hgd (IE0000F0AZI4)

9.71 0.00 (0.00%) GBP  |  Sep 15 2026
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IE0000F0AZI4 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 82.03M
July 31, 2026 57.43M
June 30, 2026 59.10M
May 29, 2026 47.06M
April 30, 2026 52.32M
March 31, 2026 50.10M
Date Value
February 27, 2026 36.07M
January 30, 2026 32.63M
December 31, 2025 21.90M
November 28, 2025 13.17M
October 31, 2025 27.76M
September 30, 2025 165.77M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Wellington Global Bond GBP S AccH 31.36M
State Street Global Aggregate Bd Idx I GBP PH 369.07M
State Street Global Treasury Bd Idx I GBP PH 2.257B
HSBC Global Government Bond UCITS ETF BDHGBP 4.037B
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 151.44M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0000F0AZI4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0000F0AZI4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.