iMGP Japan Opportunities Fund R EUR HP UCITS ETF (LU3444943800)
LU3444943800 1 Year Fund Level Flows : -6.728B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.728B |
| July 31, 2026 | -1.448B |
| June 30, 2026 | -1.646B |
| May 29, 2026 | -1.678B |
| April 30, 2026 | -1.664B |
| March 31, 2026 | -2.140B |
| February 27, 2026 | 3.380B |
| January 30, 2026 | 2.900B |
| December 31, 2025 | 2.431B |
| November 28, 2025 | 2.552B |
| October 31, 2025 | 2.570B |
| September 30, 2025 | 3.103B |
| August 29, 2025 | 10.79B |
| July 31, 2025 | 11.09B |
| June 30, 2025 | 10.51B |
| May 30, 2025 | 10.52B |
| April 30, 2025 | 10.41B |
| March 31, 2025 | 10.46B |
| February 28, 2025 | 5.168B |
| January 31, 2025 | 4.353B |
| December 31, 2024 | 4.835B |
| November 29, 2024 | 4.852B |
| October 31, 2024 | 5.023B |
| September 30, 2024 | 3.984B |
| August 30, 2024 | -3.323B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.075B |
| June 28, 2024 | -2.295B |
| May 31, 2024 | -2.298B |
| April 30, 2024 | -1.919B |
| March 29, 2024 | -1.403B |
| February 29, 2024 | -1.357B |
| January 31, 2024 | -346.96M |
| December 29, 2023 | -477.96M |
| November 30, 2023 | -445.33M |
| October 31, 2023 | -880.10M |
| September 29, 2023 | 22.54M |
| August 31, 2023 | -438.55M |
| July 31, 2023 | -1.048B |
| June 30, 2023 | -1.303B |
| May 31, 2023 | -1.438B |
| April 28, 2023 | -1.840B |
| March 31, 2023 | -1.845B |
| February 28, 2023 | -1.332B |
| January 31, 2023 | -1.134B |
| December 30, 2022 | -648.13M |
| November 30, 2022 | -853.77M |
| October 31, 2022 | -5.164B |
| September 30, 2022 | -5.246B |
| August 31, 2022 | -6.367B |
| July 29, 2022 | -6.592B |
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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Maximum
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Median