ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) (AT0000697073)
183.76
+1.19
(+0.65%)
EUR |
Sep 17 2026
AT0000697073 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 | -20.15M |
| July 31, 2026 | -42.25M |
| June 30, 2026 | -63.95M |
| May 29, 2026 | -73.00M |
| April 30, 2026 | -69.15M |
| March 31, 2026 | -68.71M |
| February 27, 2026 | -55.84M |
| January 30, 2026 | -52.55M |
| December 31, 2025 | -3.747M |
| November 28, 2025 | 19.74M |
| October 31, 2025 | 25.41M |
| September 30, 2025 | 45.24M |
| August 29, 2025 | 46.86M |
| July 31, 2025 | 67.49M |
| June 30, 2025 | 65.01M |
| May 30, 2025 | 84.93M |
| April 30, 2025 | 94.00M |
| March 31, 2025 | 143.96M |
| February 28, 2025 | 135.14M |
| January 31, 2025 | 155.56M |
| December 31, 2024 | 133.52M |
| November 29, 2024 | 112.38M |
| October 31, 2024 | 89.29M |
| September 30, 2024 | 87.67M |
| August 30, 2024 | 74.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.85M |
| June 28, 2024 | 73.87M |
| May 31, 2024 | 60.29M |
| April 30, 2024 | 46.43M |
| March 29, 2024 | -2.832M |
| February 29, 2024 | -6.591M |
| January 31, 2024 | -35.12M |
| December 29, 2023 | -45.48M |
| November 30, 2023 | -41.42M |
| October 31, 2023 | -29.65M |
| September 29, 2023 | -32.20M |
| August 31, 2023 | -23.40M |
| July 31, 2023 | -21.52M |
| June 30, 2023 | -8.157M |
| May 31, 2023 | -4.962M |
| April 28, 2023 | -1.517M |
| March 31, 2023 | 398951.0 |
| February 28, 2023 | 7.712M |
| January 31, 2023 | 11.72M |
| December 30, 2022 | 20.61M |
| November 30, 2022 | 19.36M |
| October 31, 2022 | 19.64M |
| September 30, 2022 | 15.64M |
| August 31, 2022 | 14.22M |
| July 29, 2022 | 9.754M |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AT0000697073", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000697073", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |