iShares China CNY Bond Index (IE) Flex Hdg USD Acc (IE000J642SM6)
10.51
0.00 (0.00%)
USD |
Sep 17 2026
IE000J642SM6 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 | 154.20M |
| July 31, 2026 | 124.68M |
| June 30, 2026 | 131.31M |
| May 29, 2026 | 83.66M |
| April 30, 2026 | 42.70M |
| March 31, 2026 | 16.89M |
| February 27, 2026 | 16.84M |
| January 30, 2026 | 13.05M |
| December 31, 2025 | 7.030M |
| November 28, 2025 | -13.96M |
| October 31, 2025 | -14.00M |
| September 30, 2025 | -30.65M |
| August 29, 2025 | -30.72M |
| July 31, 2025 | -30.78M |
| June 30, 2025 | -60.05M |
| May 30, 2025 | -39.45M |
| April 30, 2025 | -27.45M |
| March 31, 2025 | -27.44M |
| February 28, 2025 | -28.51M |
| January 31, 2025 | -28.80M |
| December 31, 2024 | -22.78M |
| November 29, 2024 | -1.941M |
| October 31, 2024 | -1.944M |
| September 30, 2024 | -13.96M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.05M |
| July 31, 2024 | -15.38M |
| June 28, 2024 | -16.50M |
| May 31, 2024 | -16.91M |
| April 30, 2024 | -17.00M |
| March 29, 2024 | -17.30M |
| February 29, 2024 | -41.56M |
| January 31, 2024 | -46.01M |
| December 29, 2023 | -46.57M |
| November 30, 2023 | -114.93M |
| October 31, 2023 | -110.97M |
| September 29, 2023 | -150.89M |
| August 31, 2023 | -206.34M |
| July 31, 2023 | -285.96M |
| June 30, 2023 | -769.62M |
| May 31, 2023 | -809.19M |
| April 28, 2023 | -900.78M |
| March 31, 2023 | -850.03M |
| February 28, 2023 | -844.77M |
| January 31, 2023 | -827.07M |
| December 30, 2022 | -786.56M |
| November 30, 2022 | -61.60M |
| October 31, 2022 | 264.77M |
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:IE000J642SM6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000J642SM6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |