Amonis Equity Japan Mid Cap C (BE0058029233)

11068.64 +161.55 (+1.48%) EUR  |  Sep 16 2026
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BE0058029233 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -9.207M
July 31, 2026 -9.207M
June 30, 2026 -4.996M
May 29, 2026 24163.00
April 30, 2026 -14252.00
March 31, 2026 -14298.00
February 27, 2026 -14196.00
January 30, 2026 -14146.00
December 31, 2025 -14153.00
November 28, 2025 6.017M
October 31, 2025 6.017M
September 30, 2025 6.017M
August 29, 2025 6.017M
July 31, 2025 6.017M
June 30, 2025 6.017M
May 30, 2025 18.52M
April 30, 2025 18.53M
March 31, 2025 18.53M
February 28, 2025 18.53M
January 31, 2025 18.53M
December 31, 2024 18.53M
November 29, 2024 12.50M
October 31, 2024 12.50M
September 30, 2024 12.50M
August 30, 2024 12.50M
Date Value
July 31, 2024 12.50M
June 28, 2024 12.50M
May 31, 2024 -38.00
April 30, 2024 54.00
March 29, 2024 54.00
February 29, 2024 108.00
January 31, 2024 -56.00
December 29, 2023 8993.00
November 30, 2023 9098.00
October 31, 2023 9097.00
September 29, 2023 9040.00
August 31, 2023 8968.00
July 31, 2023 9049.00
June 30, 2023 9158.00
May 31, 2023 9041.00
April 28, 2023 9064.00
March 31, 2023 9111.00
February 28, 2023 8982.00
January 31, 2023 9031.00
December 30, 2022 29.00
November 30, 2022 -19.00
October 31, 2022 -126.00
September 30, 2022 -55.00
August 31, 2022 46.00
July 29, 2022 22.00

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Invesco Nippon Small/Mid Cap Equity E EUR Acc 529.34M
AXA IM Japan Small Cap Equity E Acc EUR -388.14M
Schroder ISF Japanese Smaller Companies A1 Acc EUR -3.322B
BGF Japan Small & MidCap Opportunities A2 EUR Hgd 6.737B
Swisscanto (LU) EF Small & Mid Caps Japan AT EUR 3.574B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BE0058029233", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0058029233", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.