Blk ICS GBP Liq Envirn Aware Heritage Acc GBP (IE00BK8M8N66)
120.19
+0.02
(+0.02%)
GBP |
Sep 16 2026
IE00BK8M8N66 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 | -3.089B |
| July 31, 2026 | -2.574B |
| June 30, 2026 | -2.172B |
| May 29, 2026 | -2.379B |
| April 30, 2026 | -2.142B |
| March 31, 2026 | -102.82M |
| February 27, 2026 | 603.55M |
| January 30, 2026 | 154.77M |
| December 31, 2025 | 688.92M |
| November 28, 2025 | 276.14M |
| October 31, 2025 | 361.10M |
| September 30, 2025 | 137.10M |
| August 29, 2025 | 285.70M |
| July 31, 2025 | -152.15M |
| June 30, 2025 | -588.49M |
| May 30, 2025 | 293.37M |
| April 30, 2025 | 1.659B |
| March 31, 2025 | 519.73M |
| February 28, 2025 | 177.82M |
| January 31, 2025 | -299.43M |
| December 31, 2024 | -323.34M |
| November 29, 2024 | 277.24M |
| October 31, 2024 | 183.23M |
| September 30, 2024 | 80.10M |
| August 30, 2024 | 572.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 230.84M |
| June 28, 2024 | 217.68M |
| May 31, 2024 | -159.78M |
| April 30, 2024 | -856.90M |
| March 29, 2024 | -912.22M |
| February 29, 2024 | 141.61M |
| January 31, 2024 | 1.119B |
| December 29, 2023 | 315.53M |
| November 30, 2023 | -507.56M |
| October 31, 2023 | -625.52M |
| September 29, 2023 | 1.198B |
| August 31, 2023 | 641.87M |
| July 31, 2023 | 806.88M |
| June 30, 2023 | 61.49M |
| May 31, 2023 | 1.814B |
| April 28, 2023 | 1.427B |
| March 31, 2023 | 2.623B |
| February 28, 2023 | 1.982B |
| January 31, 2023 | 1.918B |
| December 30, 2022 | 2.026B |
| November 30, 2022 | 2.577B |
| October 31, 2022 | 3.233B |
| September 30, 2022 | 3.124B |
| August 31, 2022 | 2.456B |
| July 29, 2022 | 2.470B |
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:IE00BK8M8N66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK8M8N66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |