iShares EM Govt Bond Advanced Idx Flex Acc USD (IE000ITHXRL9)
12.97
-0.03
(-0.25%)
USD |
Sep 15 2026
IE000ITHXRL9 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 | -133.80M |
| July 31, 2026 | -134.95M |
| June 30, 2026 | -134.45M |
| May 29, 2026 | -128.52M |
| April 30, 2026 | -131.99M |
| March 31, 2026 | -46.89M |
| February 27, 2026 | -47.32M |
| January 30, 2026 | -47.58M |
| December 31, 2025 | 12.81M |
| November 28, 2025 | 7.941M |
| October 31, 2025 | 11.00M |
| September 30, 2025 | -6.499M |
| August 29, 2025 | -8.337M |
| July 31, 2025 | -230469.0 |
| June 30, 2025 | 1.157M |
| May 30, 2025 | 4.211M |
| April 30, 2025 | 131.43M |
| March 31, 2025 | 132.10M |
| February 28, 2025 | 132.84M |
| January 31, 2025 | 131.18M |
| Date | Value |
|---|---|
| December 31, 2024 | 131.79M |
| November 29, 2024 | 136.39M |
| October 31, 2024 | 133.59M |
| September 30, 2024 | 156.47M |
| August 30, 2024 | 156.16M |
| July 31, 2024 | 148.03M |
| June 28, 2024 | 147.31M |
| May 31, 2024 | 135.59M |
| April 30, 2024 | 8.373M |
| March 29, 2024 | -10.11M |
| February 29, 2024 | -13.71M |
| January 31, 2024 | -9.942M |
| December 29, 2023 | -8.977M |
| November 30, 2023 | 8.204M |
| October 31, 2023 | 42.62M |
| September 29, 2023 | 37.49M |
| August 31, 2023 | 37.49M |
| July 31, 2023 | 32.46M |
| June 30, 2023 | 30.91M |
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:IE000ITHXRL9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ITHXRL9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |