iShares Emerging Markets Equity Index (LU) N7 EUR (LU0852473528)
194.21
+1.03
(+0.53%)
EUR |
Sep 16 2026
LU0852473528 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 | -6.497M |
| July 31, 2026 | 157257.0 |
| June 30, 2026 | -393070.0 |
| May 29, 2026 | 49.13M |
| April 30, 2026 | 53.70M |
| March 31, 2026 | 58.46M |
| February 27, 2026 | 66.12M |
| January 30, 2026 | 67.19M |
| December 31, 2025 | 54.15M |
| November 28, 2025 | 64.10M |
| October 31, 2025 | 58.04M |
| September 30, 2025 | -2.387M |
| August 29, 2025 | -7.316M |
| July 31, 2025 | -31.66M |
| June 30, 2025 | -34.96M |
| May 30, 2025 | -46.47M |
| April 30, 2025 | -51.26M |
| March 31, 2025 | -45.37M |
| February 28, 2025 | -47.31M |
| January 31, 2025 | -55.67M |
| December 31, 2024 | -58.42M |
| November 29, 2024 | -63.96M |
| October 31, 2024 | -64.18M |
| September 30, 2024 | -12.40M |
| August 30, 2024 | -11.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.406M |
| June 28, 2024 | 6.877M |
| May 31, 2024 | -22.62M |
| April 30, 2024 | -56.45M |
| March 29, 2024 | -58.62M |
| February 29, 2024 | -94.24M |
| January 31, 2024 | -97.24M |
| December 29, 2023 | -95.98M |
| November 30, 2023 | -83.98M |
| October 31, 2023 | -92.02M |
| September 29, 2023 | -86.10M |
| August 31, 2023 | -93.80M |
| July 31, 2023 | -97.74M |
| June 30, 2023 | -132.25M |
| May 31, 2023 | -103.39M |
| April 28, 2023 | -73.33M |
| March 31, 2023 | -77.20M |
| February 28, 2023 | -44.10M |
| January 31, 2023 | -33.49M |
| December 30, 2022 | -41.80M |
| November 30, 2022 | -92.41M |
| October 31, 2022 | -95.48M |
| September 30, 2022 | -124.41M |
| August 31, 2022 | -173.40M |
| July 29, 2022 | -176.16M |
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:LU0852473528", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0852473528", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |