Nippon Portfolio JPY A-Ausland (AT0000A1FPT5)
488231.0
+5006.00
(+1.04%)
JPY |
Sep 17 2026
AT0000A1FPT5 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 | -1.328B |
| July 31, 2026 | -1.179B |
| June 30, 2026 | -1.247B |
| May 29, 2026 | -2.221B |
| April 30, 2026 | -2.297B |
| March 31, 2026 | -753.75M |
| February 27, 2026 | -1.329B |
| January 30, 2026 | 597.48M |
| December 31, 2025 | 1.805B |
| November 28, 2025 | 1.340B |
| October 31, 2025 | 1.398B |
| September 30, 2025 | 285.16M |
| August 29, 2025 | 625.83M |
| July 31, 2025 | 1.260B |
| June 30, 2025 | 871.00M |
| May 30, 2025 | 551.23M |
| April 30, 2025 | 378.52M |
| March 31, 2025 | 711.21M |
| February 28, 2025 | 2.059B |
| January 31, 2025 | 3.597B |
| December 31, 2024 | 3.559B |
| November 29, 2024 | 2.974B |
| October 31, 2024 | 2.204B |
| September 30, 2024 | 3.008B |
| August 30, 2024 | 3.114B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.031B |
| June 28, 2024 | 3.519B |
| May 31, 2024 | 4.026B |
| April 30, 2024 | 3.551B |
| March 29, 2024 | 3.594B |
| February 29, 2024 | 2.593B |
| January 31, 2024 | 993.15M |
| December 29, 2023 | 1.131B |
| November 30, 2023 | 1.586B |
| October 31, 2023 | 2.548B |
| September 29, 2023 | 2.267B |
| August 31, 2023 | 3.134B |
| July 31, 2023 | 3.405B |
| June 30, 2023 | 2.209B |
| May 31, 2023 | 1.715B |
| April 28, 2023 | 2.673B |
| March 31, 2023 | 2.098B |
| February 28, 2023 | 1.299B |
| January 31, 2023 | 6.731B |
| December 30, 2022 | 6.366B |
| November 30, 2022 | 6.750B |
| October 31, 2022 | 6.407B |
| September 30, 2022 | 6.396B |
| August 31, 2022 | 5.368B |
| July 29, 2022 | 5.192B |
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:AT0000A1FPT5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AT0000A1FPT5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |