BlackRock Advantage Europe ex UK Eq D Acc GBP Hgd (IE00BG1DFF97)
248.32
+2.04
(+0.83%)
GBP |
Sep 16 2026
IE00BG1DFF97 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 | 161.01M |
| July 31, 2026 | 156.14M |
| June 30, 2026 | 168.05M |
| May 29, 2026 | 170.78M |
| April 30, 2026 | 189.64M |
| March 31, 2026 | 197.85M |
| February 27, 2026 | 204.19M |
| January 30, 2026 | 209.28M |
| December 31, 2025 | 210.67M |
| November 28, 2025 | 215.96M |
| October 31, 2025 | 215.41M |
| September 30, 2025 | 35.06M |
| August 29, 2025 | 29.32M |
| July 31, 2025 | 29.56M |
| June 30, 2025 | 19.05M |
| May 30, 2025 | 21.36M |
| April 30, 2025 | 7.126M |
| March 31, 2025 | -6.517M |
| February 28, 2025 | -4.920M |
| January 31, 2025 | -5.898M |
| December 31, 2024 | -4.849M |
| November 29, 2024 | -6.443M |
| October 31, 2024 | -5.335M |
| September 30, 2024 | -11.83M |
| August 30, 2024 | -6.915M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.379M |
| June 28, 2024 | -2.225M |
| May 31, 2024 | -2.313M |
| April 30, 2024 | -3.111M |
| March 29, 2024 | -1.205M |
| February 29, 2024 | -1.309M |
| January 31, 2024 | 27.04M |
| December 29, 2023 | 26.87M |
| November 30, 2023 | 26.86M |
| October 31, 2023 | 26.93M |
| September 29, 2023 | 28.10M |
| August 31, 2023 | 29.29M |
| July 31, 2023 | 29.21M |
| June 30, 2023 | 29.24M |
| May 31, 2023 | 29.15M |
| April 28, 2023 | 29.21M |
| March 31, 2023 | 28.96M |
| February 28, 2023 | 29.23M |
| January 31, 2023 | -312022.0 |
| December 30, 2022 | -69984.00 |
| November 30, 2022 | -216693.0 |
| October 31, 2022 | -236848.0 |
| September 30, 2022 | -122677.0 |
| August 31, 2022 | 136690.0 |
| July 29, 2022 | 144063.0 |
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:IE00BG1DFF97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG1DFF97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |