BlackRock Syst Equity Factor Plus X Acc EUR (IE00015218S5)
179.30
+1.03
(+0.58%)
EUR |
Sep 17 2026
IE00015218S5 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 | -112.12M |
| July 31, 2026 | -114.89M |
| June 30, 2026 | -102.44M |
| May 29, 2026 | -126.11M |
| April 30, 2026 | -114.22M |
| March 31, 2026 | -106.50M |
| February 27, 2026 | -54.00M |
| January 30, 2026 | -54.10M |
| December 31, 2025 | -65.51M |
| November 28, 2025 | -75.15M |
| October 31, 2025 | -30.47M |
| September 30, 2025 | -1.834M |
| August 29, 2025 | 62.77M |
| July 31, 2025 | 70.25M |
| June 30, 2025 | 82.64M |
| May 30, 2025 | 78.56M |
| April 30, 2025 | 136.52M |
| March 31, 2025 | 127.70M |
| February 28, 2025 | 84.60M |
| January 31, 2025 | 136.16M |
| December 31, 2024 | 133.04M |
| Date | Value |
|---|---|
| November 29, 2024 | 152.83M |
| October 31, 2024 | 149.54M |
| September 30, 2024 | 161.08M |
| August 30, 2024 | 121.25M |
| July 31, 2024 | 114.31M |
| June 28, 2024 | 68.70M |
| May 31, 2024 | 73.19M |
| April 30, 2024 | 12.47M |
| March 29, 2024 | 107.96M |
| February 29, 2024 | 117.48M |
| January 31, 2024 | 69.63M |
| December 29, 2023 | 122.25M |
| November 30, 2023 | 143.88M |
| October 31, 2023 | 157.15M |
| September 29, 2023 | 124.58M |
| August 31, 2023 | 116.39M |
| July 31, 2023 | 111.68M |
| June 30, 2023 | 151.23M |
| May 31, 2023 | 124.90M |
| April 28, 2023 | 150.32M |
| March 31, 2023 | 86.33M |
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:IE00015218S5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00015218S5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |