BlackRock Advg Emerging Markets Eq D USD Acc (IE00BFZP7L41)
195.75
+2.17
(+1.12%)
USD |
Sep 16 2026
IE00BFZP7L41 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 | -71.98M |
| July 31, 2026 | 57.49M |
| June 30, 2026 | 101.23M |
| May 29, 2026 | 142.60M |
| April 30, 2026 | 166.50M |
| March 31, 2026 | 131.57M |
| February 27, 2026 | 217.73M |
| January 30, 2026 | 226.40M |
| December 31, 2025 | 227.77M |
| November 28, 2025 | 224.97M |
| October 31, 2025 | 219.11M |
| September 30, 2025 | 274.06M |
| August 29, 2025 | 234.83M |
| July 31, 2025 | 89.65M |
| June 30, 2025 | 59.88M |
| May 30, 2025 | 57.39M |
| April 30, 2025 | 57.19M |
| March 31, 2025 | 62.04M |
| February 28, 2025 | 30.73M |
| January 31, 2025 | 25.49M |
| December 31, 2024 | 28.55M |
| November 29, 2024 | 28.65M |
| October 31, 2024 | 33.43M |
| September 30, 2024 | -16.53M |
| August 30, 2024 | -10.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.72M |
| June 28, 2024 | -8.016M |
| May 31, 2024 | -9.836M |
| April 30, 2024 | -9.853M |
| March 29, 2024 | -8.456M |
| February 29, 2024 | -8.496M |
| January 31, 2024 | -3.037M |
| December 29, 2023 | -2.854M |
| November 30, 2023 | -2.897M |
| October 31, 2023 | -4.313M |
| September 29, 2023 | 774594.0 |
| August 31, 2023 | 1.246M |
| July 31, 2023 | 1.247M |
| June 30, 2023 | 3.411M |
| May 31, 2023 | 5.311M |
| April 28, 2023 | 4.288M |
| March 31, 2023 | 3.254M |
| February 28, 2023 | 6.262M |
| January 31, 2023 | 7.176M |
| December 30, 2022 | 7.977M |
| November 30, 2022 | 8.032M |
| October 31, 2022 | 7.413M |
| September 30, 2022 | 3.313M |
| August 31, 2022 | 3.172M |
| July 29, 2022 | 3.185M |
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:IE00BFZP7L41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFZP7L41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |