iShares MSCI Japan UCITS ETF USD (Acc) (CJPU.L)
293.04
-2.12
(-0.72%)
USD |
LSE |
Oct 28, 16:00
CJPU.L 1 Year Fund Level Flows : 332.96M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 332.96M |
| August 31, 2026 | 365.41M |
| July 31, 2026 | 329.92M |
| June 30, 2026 | 244.08M |
| May 29, 2026 | 231.02M |
| April 30, 2026 | 285.81M |
| March 31, 2026 | 281.49M |
| February 27, 2026 | 274.43M |
| January 30, 2026 | 266.02M |
| December 31, 2025 | 231.47M |
| November 28, 2025 | 332.66M |
| October 31, 2025 | 257.71M |
| September 30, 2025 | 215.49M |
| August 29, 2025 | 213.43M |
| July 31, 2025 | 275.30M |
| June 30, 2025 | 274.41M |
| May 30, 2025 | 257.94M |
| April 30, 2025 | 180.82M |
| March 31, 2025 | 204.20M |
| February 28, 2025 | 192.01M |
| January 31, 2025 | 190.55M |
| December 31, 2024 | 201.30M |
| November 29, 2024 | 178.73M |
| October 31, 2024 | 168.28M |
| September 30, 2024 | 180.44M |
| Date | Value |
|---|---|
| August 30, 2024 | 147.15M |
| July 31, 2024 | 95.91M |
| June 28, 2024 | 106.68M |
| May 31, 2024 | 94.40M |
| April 30, 2024 | 82.76M |
| March 29, 2024 | 37.77M |
| February 29, 2024 | 16.26M |
| January 31, 2024 | -16.48M |
| December 29, 2023 | -48.31M |
| November 30, 2023 | -37.59M |
| October 31, 2023 | -27.02M |
| September 29, 2023 | -52.46M |
| August 31, 2023 | -48.52M |
| July 31, 2023 | -58.98M |
| June 30, 2023 | -33.67M |
| May 31, 2023 | -62.20M |
| April 28, 2023 | -71.39M |
| March 31, 2023 | -71.30M |
| February 28, 2023 | -82.55M |
| January 31, 2023 | -72.73M |
| December 30, 2022 | -41.71M |
| November 30, 2022 | -30.94M |
| October 31, 2022 | -30.94M |
| September 30, 2022 | -27.91M |
| August 31, 2022 | -11.16M |
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