iShares Euro Government Bond Index Fd (LU) D2 EUR (LU0839964631)
113.39
+0.33
(+0.29%)
EUR |
Sep 17 2026
LU0839964631 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 | -36.54M |
| July 31, 2026 | -36.81M |
| June 30, 2026 | -17.54M |
| May 29, 2026 | -2.215M |
| April 30, 2026 | -27.38M |
| March 31, 2026 | -23.37M |
| February 27, 2026 | -7.049M |
| January 30, 2026 | 17.25M |
| December 31, 2025 | 23.75M |
| November 28, 2025 | 24.77M |
| October 31, 2025 | 23.02M |
| September 30, 2025 | 22.54M |
| August 29, 2025 | 44.37M |
| July 31, 2025 | 44.88M |
| June 30, 2025 | 45.94M |
| May 30, 2025 | 29.94M |
| April 30, 2025 | 53.12M |
| March 31, 2025 | 57.39M |
| February 28, 2025 | 48.24M |
| January 31, 2025 | 21.88M |
| December 31, 2024 | 15.67M |
| November 29, 2024 | 11.70M |
| October 31, 2024 | 14.21M |
| September 30, 2024 | 13.78M |
| August 30, 2024 | 10.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.04M |
| June 28, 2024 | 12.63M |
| May 31, 2024 | 15.41M |
| April 30, 2024 | 14.97M |
| March 29, 2024 | 15.13M |
| February 29, 2024 | 13.56M |
| January 31, 2024 | 13.58M |
| December 29, 2023 | 9.312M |
| November 30, 2023 | 19.09M |
| October 31, 2023 | 24.99M |
| September 29, 2023 | 24.80M |
| August 31, 2023 | 25.88M |
| July 31, 2023 | 29.05M |
| June 30, 2023 | 23.05M |
| May 31, 2023 | 22.37M |
| April 28, 2023 | 8.442M |
| March 31, 2023 | 5.028M |
| February 28, 2023 | 3.557M |
| January 31, 2023 | -4.224M |
| December 30, 2022 | -6.242M |
| November 30, 2022 | -18.49M |
| October 31, 2022 | -38.01M |
| September 30, 2022 | -59.87M |
| August 31, 2022 | -72.81M |
| July 29, 2022 | -90.58M |
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:LU0839964631", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0839964631", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |