Blkstn Enh Gl Sys Crdt UCITS B EUR Inst Acc (IE00B7JRY313)
138.91
+0.17
(+0.12%)
EUR |
Sep 16 2026
IE00B7JRY313 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 | 45.93M |
| July 31, 2026 | 46.38M |
| June 30, 2026 | 46.12M |
| May 29, 2026 | 46.01M |
| April 30, 2026 | 42.41M |
| March 31, 2026 | 40.85M |
| February 27, 2026 | 45.83M |
| January 30, 2026 | 41.75M |
| December 31, 2025 | 41.72M |
| November 28, 2025 | 35.49M |
| October 31, 2025 | 54.11M |
| September 30, 2025 | 47.32M |
| August 29, 2025 | 40.22M |
| July 31, 2025 | 38.68M |
| June 30, 2025 | 37.59M |
| May 30, 2025 | 85.24M |
| April 30, 2025 | 89.41M |
| March 31, 2025 | 90.31M |
| February 28, 2025 | 88.41M |
| January 31, 2025 | 90.47M |
| December 31, 2024 | 88.89M |
| November 29, 2024 | 86.99M |
| October 31, 2024 | 63.67M |
| September 30, 2024 | 62.34M |
| August 30, 2024 | 59.64M |
| Date | Value |
|---|---|
| July 31, 2024 | 60.38M |
| June 28, 2024 | 59.13M |
| May 31, 2024 | 7.705M |
| April 30, 2024 | 5.468M |
| March 29, 2024 | 3.487M |
| February 29, 2024 | -1.142M |
| January 31, 2024 | -3.114M |
| December 29, 2023 | -5.198M |
| November 30, 2023 | -3.541M |
| October 31, 2023 | -4.976M |
| September 29, 2023 | -8.010M |
| August 31, 2023 | -9.890M |
| July 31, 2023 | -12.16M |
| June 30, 2023 | -13.84M |
| May 31, 2023 | -16.04M |
| April 28, 2023 | -18.38M |
| March 31, 2023 | -15.66M |
| February 28, 2023 | -15.18M |
| January 31, 2023 | -15.33M |
| December 30, 2022 | -11.63M |
| November 30, 2022 | -8.834M |
| October 31, 2022 | -4.382M |
| September 30, 2022 | 3.925M |
| August 31, 2022 | 9.156M |
| July 29, 2022 | 11.68M |
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:IE00B7JRY313", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7JRY313", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |