iShares Global Inf Lnk Bond Idx D Acc SGD Hgd (IE0009YAQF71)
9.989
-0.01
(-0.08%)
SGD |
Sep 15 2026
IE0009YAQF71 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 | -296.49M |
| July 31, 2026 | -334.66M |
| June 30, 2026 | -351.75M |
| May 29, 2026 | -453.66M |
| April 30, 2026 | -153.73M |
| March 31, 2026 | 25.30M |
| February 27, 2026 | 67.17M |
| January 30, 2026 | 85.50M |
| December 31, 2025 | -50.41M |
| November 28, 2025 | 11.70M |
| October 31, 2025 | 12.74M |
| September 30, 2025 | -112.42M |
| August 29, 2025 | -190.28M |
| July 31, 2025 | -170.47M |
| June 30, 2025 | -208.76M |
| May 30, 2025 | -415.99M |
| April 30, 2025 | -427.20M |
| March 31, 2025 | -752.02M |
| February 28, 2025 | -716.57M |
| January 31, 2025 | -573.66M |
| December 31, 2024 | -497.46M |
| November 29, 2024 | -760.66M |
| October 31, 2024 | -738.23M |
| September 30, 2024 | -89.29M |
| August 30, 2024 | -132.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -119.10M |
| June 28, 2024 | -104.18M |
| May 31, 2024 | 657.24M |
| April 30, 2024 | 793.98M |
| March 29, 2024 | 820.31M |
| February 29, 2024 | 834.12M |
| January 31, 2024 | 859.81M |
| December 29, 2023 | 924.21M |
| November 30, 2023 | 1.498B |
| October 31, 2023 | 1.495B |
| September 29, 2023 | 1.499B |
| August 31, 2023 | 1.394B |
| July 31, 2023 | 1.674B |
| June 30, 2023 | 1.617B |
| May 31, 2023 | 1.216B |
| April 28, 2023 | 983.60M |
| March 31, 2023 | 957.68M |
| February 28, 2023 | 923.37M |
| January 31, 2023 | 748.35M |
| December 30, 2022 | 734.15M |
| November 30, 2022 | 601.52M |
| October 31, 2022 | 587.95M |
| September 30, 2022 | 330.50M |
| August 31, 2022 | 523.93M |
| July 29, 2022 | 265.43M |
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:IE0009YAQF71", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009YAQF71", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |