BlackRock Global Allocation Tailored A Dis EUR (IE000OZVH6G1)
125.46
+0.25
(+0.20%)
EUR |
Sep 16 2026
IE000OZVH6G1 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 | -4.255M |
| July 31, 2026 | -3.318M |
| June 30, 2026 | -3.056M |
| May 29, 2026 | -3.117M |
| April 30, 2026 | -1.866M |
| March 31, 2026 | -1.191M |
| February 27, 2026 | -156355.0 |
| January 30, 2026 | 6.847M |
| December 31, 2025 | 15.49M |
| November 28, 2025 | 21.82M |
| October 31, 2025 | 24.01M |
| September 30, 2025 | 26.73M |
| August 29, 2025 | 31.26M |
| July 31, 2025 | 33.48M |
| Date | Value |
|---|---|
| June 30, 2025 | 38.16M |
| May 30, 2025 | 45.17M |
| April 30, 2025 | 48.07M |
| March 31, 2025 | 47.63M |
| February 28, 2025 | 46.75M |
| January 31, 2025 | 39.40M |
| December 31, 2024 | 31.21M |
| November 29, 2024 | 26.34M |
| October 31, 2024 | 21.68M |
| September 30, 2024 | 19.50M |
| August 30, 2024 | 18.34M |
| July 31, 2024 | 22.07M |
| June 28, 2024 | 26.04M |
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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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:IE000OZVH6G1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000OZVH6G1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |