BlackRock ICS Sterling Liq Core Acc (IE0004807107)
202.24
+0.02
(+0.01%)
GBP |
Sep 16 2026
IE0004807107 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 | 536.43M |
| July 31, 2026 | 963.58M |
| June 30, 2026 | 3.270B |
| May 29, 2026 | 2.214B |
| April 30, 2026 | 3.085B |
| March 31, 2026 | 1.758B |
| February 27, 2026 | 489.98M |
| January 30, 2026 | -367.95M |
| December 31, 2025 | 594.38M |
| November 28, 2025 | -52.99M |
| October 31, 2025 | 4.117B |
| September 30, 2025 | 2.900B |
| August 29, 2025 | 1.564B |
| July 31, 2025 | 421.47M |
| June 30, 2025 | 604.40M |
| May 30, 2025 | 2.451B |
| April 30, 2025 | 655.96M |
| March 31, 2025 | 679.73M |
| February 28, 2025 | 1.413B |
| January 31, 2025 | 2.145B |
| December 31, 2024 | 3.263B |
| November 29, 2024 | 3.949B |
| October 31, 2024 | 1.448B |
| September 30, 2024 | 2.287B |
| August 30, 2024 | 3.747B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.043B |
| June 28, 2024 | -129.32M |
| May 31, 2024 | -2.239B |
| April 30, 2024 | 55.94M |
| March 29, 2024 | -3.473B |
| February 29, 2024 | 626.01M |
| January 31, 2024 | 415.81M |
| December 29, 2023 | -10.15B |
| November 30, 2023 | -9.800B |
| October 31, 2023 | -10.96B |
| September 29, 2023 | 286.97M |
| August 31, 2023 | -1.631B |
| July 31, 2023 | 221.33M |
| June 30, 2023 | 3.826B |
| May 31, 2023 | 3.898B |
| April 28, 2023 | 1.115B |
| March 31, 2023 | 2.215B |
| February 28, 2023 | 1.545B |
| January 31, 2023 | 1.192B |
| December 30, 2022 | 8.266B |
| November 30, 2022 | 5.237B |
| October 31, 2022 | 8.243B |
| September 30, 2022 | -3.265B |
| August 31, 2022 | -5.240B |
| July 29, 2022 | -7.011B |
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:IE0004807107", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004807107", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |