iShares Emerging Markets Index Flex Dist GBP (IE00B3D07S45)
19.33
-0.21
(-1.08%)
GBP |
Sep 15 2026
IE00B3D07S45 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 | -188.59M |
| July 31, 2026 | -443.33M |
| June 30, 2026 | -708.78M |
| May 29, 2026 | -654.38M |
| April 30, 2026 | -941.28M |
| March 31, 2026 | -911.66M |
| February 27, 2026 | -847.04M |
| January 30, 2026 | -1.168B |
| December 31, 2025 | -1.197B |
| November 28, 2025 | -1.332B |
| October 31, 2025 | -1.159B |
| September 30, 2025 | -1.664B |
| August 29, 2025 | -1.488B |
| July 31, 2025 | -1.254B |
| June 30, 2025 | -990.41M |
| May 30, 2025 | -1.353B |
| April 30, 2025 | -1.192B |
| March 31, 2025 | -2.157B |
| February 28, 2025 | -2.179B |
| January 31, 2025 | -1.870B |
| December 31, 2024 | -1.780B |
| November 29, 2024 | -1.825B |
| October 31, 2024 | -1.874B |
| September 30, 2024 | -1.884B |
| August 30, 2024 | -1.962B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.408B |
| June 28, 2024 | -2.425B |
| May 31, 2024 | -2.147B |
| April 30, 2024 | -2.228B |
| March 29, 2024 | -596.24M |
| February 29, 2024 | -535.76M |
| January 31, 2024 | -688.03M |
| December 29, 2023 | -814.13M |
| November 30, 2023 | -895.53M |
| October 31, 2023 | -905.19M |
| September 29, 2023 | -970.14M |
| August 31, 2023 | -1.667B |
| July 31, 2023 | -1.228B |
| June 30, 2023 | -1.370B |
| May 31, 2023 | -1.292B |
| April 28, 2023 | -1.325B |
| March 31, 2023 | -1.913B |
| February 28, 2023 | -1.939B |
| January 31, 2023 | -1.747B |
| December 30, 2022 | -1.568B |
| November 30, 2022 | -1.379B |
| October 31, 2022 | -1.222B |
| September 30, 2022 | -1.208B |
| August 31, 2022 | -417.69M |
| July 29, 2022 | -218.36M |
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:IE00B3D07S45", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3D07S45", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |