iShares World Equity Index Fund (LU) A2 EUR (LU2504564761)
169.94
+0.48
(+0.28%)
EUR |
Sep 16 2026
LU2504564761 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 | 301.32M |
| July 31, 2026 | 306.75M |
| June 30, 2026 | 293.03M |
| May 29, 2026 | 301.56M |
| April 30, 2026 | 307.84M |
| March 31, 2026 | 240.15M |
| February 27, 2026 | 427.00M |
| January 30, 2026 | 436.32M |
| December 31, 2025 | 461.40M |
| November 28, 2025 | 482.81M |
| October 31, 2025 | 531.23M |
| September 30, 2025 | 569.43M |
| August 29, 2025 | 572.13M |
| July 31, 2025 | 515.09M |
| June 30, 2025 | 521.96M |
| May 30, 2025 | 592.24M |
| April 30, 2025 | 640.56M |
| March 31, 2025 | 708.51M |
| February 28, 2025 | 605.32M |
| January 31, 2025 | 595.99M |
| December 31, 2024 | 582.34M |
| November 29, 2024 | 574.02M |
| October 31, 2024 | 539.64M |
| September 30, 2024 | 529.29M |
| August 30, 2024 | 553.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 565.65M |
| June 28, 2024 | 524.85M |
| May 31, 2024 | 371.90M |
| April 30, 2024 | 268.97M |
| March 29, 2024 | 244.05M |
| February 29, 2024 | 80.82M |
| January 31, 2024 | 13.17M |
| December 29, 2023 | -134.70M |
| November 30, 2023 | -169.22M |
| October 31, 2023 | -244.90M |
| September 29, 2023 | -280.69M |
| August 31, 2023 | -424.69M |
| July 31, 2023 | -438.22M |
| June 30, 2023 | -427.40M |
| May 31, 2023 | -283.92M |
| April 28, 2023 | -265.03M |
| March 31, 2023 | -296.97M |
| February 28, 2023 | -178.69M |
| January 31, 2023 | -107.91M |
| December 30, 2022 | 13.00M |
| November 30, 2022 | -52.97M |
| October 31, 2022 | -5.894M |
| September 30, 2022 | -7.104M |
| August 31, 2022 | 129.39M |
| July 29, 2022 | 114.65M |
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:LU2504564761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2504564761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |