BlackRock Advtg Asia ex Japan Equity D Acc GBP (IE0000LZNVA1)
180.51
+1.20
(+0.67%)
GBP |
Sep 17 2026
IE0000LZNVA1 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 | 77.80M |
| July 31, 2026 | 66.84M |
| June 30, 2026 | 66.35M |
| May 29, 2026 | 63.84M |
| April 30, 2026 | 118.70M |
| March 31, 2026 | 96.88M |
| February 27, 2026 | 110.16M |
| January 30, 2026 | 103.22M |
| December 31, 2025 | 96.06M |
| November 28, 2025 | 83.50M |
| October 31, 2025 | 84.45M |
| September 30, 2025 | 79.15M |
| August 29, 2025 | 66.56M |
| July 31, 2025 | 68.87M |
| June 30, 2025 | 67.65M |
| May 30, 2025 | 58.83M |
| April 30, 2025 | 16.03M |
| March 31, 2025 | 21.41M |
| February 28, 2025 | 22.08M |
| January 31, 2025 | 39.93M |
| December 31, 2024 | 38.60M |
| November 29, 2024 | 39.06M |
| October 31, 2024 | 40.85M |
| September 30, 2024 | 46.08M |
| August 30, 2024 | 45.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.22M |
| June 28, 2024 | 41.99M |
| May 31, 2024 | 42.17M |
| April 30, 2024 | 22.12M |
| March 29, 2024 | 22.12M |
| February 29, 2024 | 21.93M |
| January 31, 2024 | 3.068M |
| December 29, 2023 | 2.582M |
| November 30, 2023 | 1.445M |
| October 31, 2023 | 244315.0 |
| September 29, 2023 | 92346.00 |
| August 31, 2023 | 21972.00 |
| July 31, 2023 | 17938.00 |
| June 30, 2023 | 17081.00 |
| May 31, 2023 | -46322.00 |
| April 28, 2023 | -283372.0 |
| March 31, 2023 | -283915.0 |
| February 28, 2023 | -288674.0 |
| January 31, 2023 | -305346.0 |
| December 30, 2022 | -311386.0 |
| November 30, 2022 | -309638.0 |
| October 31, 2022 | -244583.0 |
| September 30, 2022 | -272474.0 |
| August 31, 2022 | -283975.0 |
| July 29, 2022 | -283833.0 |
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:IE0000LZNVA1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0000LZNVA1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |