NT Emerging Markets Screened Equity Idx E USD Acc (IE00BLK22Z13)
226.97
+0.99
(+0.44%)
USD |
Sep 16 2026
IE00BLK22Z13 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 | -408.68M |
| July 31, 2026 | -357.67M |
| June 30, 2026 | -304.38M |
| May 29, 2026 | -313.08M |
| April 30, 2026 | -137.43M |
| March 31, 2026 | -166.37M |
| February 27, 2026 | -112.32M |
| January 30, 2026 | -82.58M |
| December 31, 2025 | -83.66M |
| November 28, 2025 | -49.15M |
| October 31, 2025 | -30.20M |
| September 30, 2025 | -60391.00 |
| August 29, 2025 | 22.08M |
| July 31, 2025 | -129.91M |
| June 30, 2025 | -72.19M |
| May 30, 2025 | -76.16M |
| April 30, 2025 | -213.64M |
| March 31, 2025 | -196.97M |
| February 28, 2025 | -613.12M |
| January 31, 2025 | -621.03M |
| December 31, 2024 | -536.52M |
| November 29, 2024 | -499.10M |
| October 31, 2024 | -527.79M |
| September 30, 2024 | -542.12M |
| August 30, 2024 | -509.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -351.77M |
| June 28, 2024 | -402.38M |
| May 31, 2024 | -385.95M |
| April 30, 2024 | -380.65M |
| March 29, 2024 | -510.04M |
| February 29, 2024 | -87.75M |
| January 31, 2024 | -214.23M |
| December 29, 2023 | -244.87M |
| November 30, 2023 | -164.92M |
| October 31, 2023 | -131.24M |
| September 29, 2023 | -128.66M |
| August 31, 2023 | -220.92M |
| July 31, 2023 | -265.45M |
| June 30, 2023 | -332.59M |
| May 31, 2023 | -376.12M |
| April 28, 2023 | -370.42M |
| March 31, 2023 | -234.34M |
| February 28, 2023 | -237.14M |
| January 31, 2023 | -100.70M |
| December 30, 2022 | -74.28M |
| November 30, 2022 | -148.73M |
| October 31, 2022 | -187.58M |
| September 30, 2022 | -188.46M |
| August 31, 2022 | -112.07M |
| July 29, 2022 | -21.29M |
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:IE00BLK22Z13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLK22Z13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |