BlackRock Euro Government Bond Fund I Acc CHF Hdg (IE000I5QUIX7)
95.85
+0.27
(+0.28%)
CHF |
Sep 16 2026
IE000I5QUIX7 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 | -74.89M |
| July 31, 2026 | -64.65M |
| June 30, 2026 | -78.24M |
| May 29, 2026 | -62.69M |
| April 30, 2026 | -45.84M |
| March 31, 2026 | -31.61M |
| February 27, 2026 | -8.101M |
| January 30, 2026 | 1.503M |
| December 31, 2025 | 15.13M |
| November 28, 2025 | 28.21M |
| October 31, 2025 | 22.68M |
| September 30, 2025 | 29.26M |
| August 29, 2025 | 10.68M |
| July 31, 2025 | -110480.0 |
| June 30, 2025 | -5.999M |
| May 30, 2025 | 444826.0 |
| April 30, 2025 | 5.259M |
| March 31, 2025 | -4.332M |
| February 28, 2025 | 5.113M |
| January 31, 2025 | -345189.0 |
| December 31, 2024 | 3.958M |
| November 29, 2024 | -4.270M |
| October 31, 2024 | -4.103M |
| September 30, 2024 | -24.91M |
| August 30, 2024 | -26.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.36M |
| June 28, 2024 | -20.70M |
| May 31, 2024 | -27.01M |
| April 30, 2024 | -27.79M |
| March 29, 2024 | -31.93M |
| February 29, 2024 | -31.42M |
| January 31, 2024 | -30.34M |
| December 29, 2023 | -14.57M |
| November 30, 2023 | -14.31M |
| October 31, 2023 | -22.53M |
| September 29, 2023 | -34.41M |
| August 31, 2023 | -37.22M |
| July 31, 2023 | -13.84M |
| June 30, 2023 | -9.095M |
| May 31, 2023 | -774571.0 |
| April 28, 2023 | -4.247M |
| March 31, 2023 | 11.26M |
| February 28, 2023 | 18.13M |
| January 31, 2023 | 39.74M |
| December 30, 2022 | 24.25M |
| November 30, 2022 | 32.08M |
| October 31, 2022 | 47.44M |
| September 30, 2022 | 70.82M |
| August 31, 2022 | 78.16M |
| July 29, 2022 | 112.77M |
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.
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:IE000I5QUIX7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000I5QUIX7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |