iShares Euro Aggregate Bond Index Fund (LU) A2 EUR (LU0836513423)
107.18
+0.29
(+0.27%)
EUR |
Sep 17 2026
LU0836513423 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 | -20.24M |
| July 31, 2026 | -20.56M |
| June 30, 2026 | -19.38M |
| May 29, 2026 | 18.13M |
| April 30, 2026 | 13.75M |
| March 31, 2026 | 3.932M |
| February 27, 2026 | 13.03M |
| January 30, 2026 | 42.97M |
| December 31, 2025 | 74.59M |
| November 28, 2025 | 65.31M |
| October 31, 2025 | 66.30M |
| September 30, 2025 | 12.30M |
| August 29, 2025 | 52.50M |
| July 31, 2025 | 49.58M |
| June 30, 2025 | 57.74M |
| May 30, 2025 | 56.76M |
| April 30, 2025 | 55.31M |
| March 31, 2025 | 62.19M |
| February 28, 2025 | 45.21M |
| January 31, 2025 | 599291.0 |
| December 31, 2024 | -38.83M |
| November 29, 2024 | -45.79M |
| October 31, 2024 | -61.01M |
| September 30, 2024 | -22.67M |
| August 30, 2024 | -19.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.32M |
| June 28, 2024 | -31.81M |
| May 31, 2024 | -27.51M |
| April 30, 2024 | 37.48M |
| March 29, 2024 | 34.09M |
| February 29, 2024 | 38.42M |
| January 31, 2024 | 31.56M |
| December 29, 2023 | 28.25M |
| November 30, 2023 | 41.67M |
| October 31, 2023 | 59.61M |
| September 29, 2023 | 77.40M |
| August 31, 2023 | 73.71M |
| July 31, 2023 | 78.15M |
| June 30, 2023 | 63.59M |
| May 31, 2023 | 61.82M |
| April 28, 2023 | -4.816M |
| March 31, 2023 | -52.79M |
| February 28, 2023 | -51.96M |
| January 31, 2023 | -48.54M |
| December 30, 2022 | -46.38M |
| November 30, 2022 | -53.57M |
| October 31, 2022 | -70.08M |
| September 30, 2022 | -75.32M |
| August 31, 2022 | -68.33M |
| July 29, 2022 | -93.75M |
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:LU0836513423", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0836513423", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |