iShares Ultra HQ Euro Govt Bd Idx Flex Dist EUR (IE00BKPX8H66)
7.484
+0.01
(+0.15%)
EUR |
Sep 17 2026
IE00BKPX8H66 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 | -27.13M |
| July 31, 2026 | -23.57M |
| June 30, 2026 | -21.26M |
| May 29, 2026 | -15.62M |
| April 30, 2026 | -22.38M |
| March 31, 2026 | -24.51M |
| February 27, 2026 | -29.60M |
| January 30, 2026 | -23.56M |
| December 31, 2025 | -20.56M |
| November 28, 2025 | 22.40M |
| October 31, 2025 | 24.07M |
| September 30, 2025 | 22.78M |
| August 29, 2025 | 48.27M |
| July 31, 2025 | 42.07M |
| June 30, 2025 | 38.17M |
| May 30, 2025 | 27.84M |
| April 30, 2025 | 19.00M |
| March 31, 2025 | 20.45M |
| February 28, 2025 | 3.332M |
| January 31, 2025 | -48.62M |
| December 31, 2024 | -53.02M |
| November 29, 2024 | -136.15M |
| October 31, 2024 | -132.84M |
| September 30, 2024 | -101.53M |
| August 30, 2024 | -84.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.18M |
| June 28, 2024 | -81.51M |
| May 31, 2024 | -153.22M |
| April 30, 2024 | -146.35M |
| March 29, 2024 | -159.10M |
| February 29, 2024 | -146.46M |
| January 31, 2024 | -86.47M |
| December 29, 2023 | -68.78M |
| November 30, 2023 | 5.035M |
| October 31, 2023 | -4.255M |
| September 29, 2023 | -61.95M |
| August 31, 2023 | -112.18M |
| July 31, 2023 | -110.64M |
| June 30, 2023 | -101.29M |
| May 31, 2023 | 80.16M |
| April 28, 2023 | 80.90M |
| March 31, 2023 | 99.36M |
| February 28, 2023 | 103.05M |
| January 31, 2023 | 79.16M |
| December 30, 2022 | 70.53M |
| November 30, 2022 | 74.53M |
| October 31, 2022 | 86.05M |
| September 30, 2022 | 109.62M |
| August 31, 2022 | 110.38M |
| July 29, 2022 | 109.01M |
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:IE00BKPX8H66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKPX8H66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |