iShares Emerging Markets Gov Bd Idx (LU) F2 USD (LU1640626278)
132.32
+0.12
(+0.09%)
USD |
Sep 16 2026
LU1640626278 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 | -135.86M |
| July 31, 2026 | -109.83M |
| June 30, 2026 | -120.09M |
| May 29, 2026 | -671.19M |
| April 30, 2026 | -616.01M |
| March 31, 2026 | -641.60M |
| February 27, 2026 | -1.412B |
| January 30, 2026 | -1.533B |
| December 31, 2025 | -1.579B |
| November 28, 2025 | -1.788B |
| October 31, 2025 | -1.891B |
| September 30, 2025 | -2.289B |
| August 29, 2025 | -2.432B |
| July 31, 2025 | -2.579B |
| June 30, 2025 | -2.539B |
| May 30, 2025 | -2.648B |
| April 30, 2025 | -2.771B |
| March 31, 2025 | -2.754B |
| February 28, 2025 | -2.090B |
| January 31, 2025 | -2.364B |
| December 31, 2024 | -2.319B |
| November 29, 2024 | -1.769B |
| October 31, 2024 | -2.028B |
| September 30, 2024 | -1.420B |
| August 30, 2024 | -1.421B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.736B |
| June 28, 2024 | -1.226B |
| May 31, 2024 | -727.83M |
| April 30, 2024 | -842.53M |
| March 29, 2024 | -845.45M |
| February 29, 2024 | -712.51M |
| January 31, 2024 | -376.75M |
| December 29, 2023 | -462.57M |
| November 30, 2023 | -820.95M |
| October 31, 2023 | -781.98M |
| September 29, 2023 | -1.030B |
| August 31, 2023 | -962.50M |
| July 31, 2023 | -540.93M |
| June 30, 2023 | -862.16M |
| May 31, 2023 | -688.83M |
| April 28, 2023 | -509.86M |
| March 31, 2023 | -369.64M |
| February 28, 2023 | 167.30M |
| January 31, 2023 | 191.11M |
| December 30, 2022 | 291.81M |
| November 30, 2022 | 653.10M |
| October 31, 2022 | 1.105B |
| September 30, 2022 | 753.83M |
| August 31, 2022 | 1.228B |
| July 29, 2022 | 1.042B |
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:LU1640626278", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1640626278", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |