iShares Green Bond Index Fd (IE) Flex Acc EUR Hgd (IE00BD0DT685)
9.831
0.00 (0.00%)
EUR |
Sep 15 2026
IE00BD0DT685 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 | -172.32M |
| July 31, 2026 | -172.96M |
| June 30, 2026 | -129.77M |
| May 29, 2026 | -194.03M |
| April 30, 2026 | -225.29M |
| March 31, 2026 | -217.83M |
| February 27, 2026 | -260.99M |
| January 30, 2026 | -137.93M |
| December 31, 2025 | -141.36M |
| November 28, 2025 | -112.94M |
| October 31, 2025 | -69.54M |
| September 30, 2025 | -117.87M |
| August 29, 2025 | -93.84M |
| July 31, 2025 | -96.73M |
| June 30, 2025 | -130.62M |
| May 30, 2025 | -122.24M |
| April 30, 2025 | -115.17M |
| March 31, 2025 | -96.63M |
| February 28, 2025 | -64.57M |
| January 31, 2025 | -135.78M |
| December 31, 2024 | -113.60M |
| November 29, 2024 | -165.72M |
| October 31, 2024 | -150.11M |
| September 30, 2024 | -143.75M |
| August 30, 2024 | -180.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -155.19M |
| June 28, 2024 | -82.15M |
| May 31, 2024 | -48.57M |
| April 30, 2024 | -63.43M |
| March 29, 2024 | -118.59M |
| February 29, 2024 | -150.18M |
| January 31, 2024 | -112.64M |
| December 29, 2023 | -103.02M |
| November 30, 2023 | -16.48M |
| October 31, 2023 | 88.87M |
| September 29, 2023 | 146.53M |
| August 31, 2023 | 248.38M |
| July 31, 2023 | 257.51M |
| June 30, 2023 | 235.23M |
| May 31, 2023 | 161.36M |
| April 28, 2023 | 139.42M |
| March 31, 2023 | 202.69M |
| February 28, 2023 | -1.701B |
| January 31, 2023 | -1.694B |
| December 30, 2022 | -1.612B |
| November 30, 2022 | -1.583B |
| October 31, 2022 | -1.533B |
| September 30, 2022 | -1.484B |
| August 31, 2022 | -1.523B |
| July 29, 2022 | -1.509B |
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
| Amundi Core Global Gov Bond IE Acc | 386.33M |
| New World Indexed Global Agg ex USD-Sec Bond J | 27.50M |
| KBC Bonds High Interest Cap | -216.41M |
| Pictet-EUR Bonds-P | -23.24M |
| Mediolanum International Bond L Hgd B | -73.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD0DT685", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD0DT685", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |