KBC Equity Fund Asia Pacific Inst B Shares (BE6228564975)
168455.0
+735.00
(+0.44%)
JPY |
Sep 16 2026
BE6228564975 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 | -26.47B |
| July 31, 2026 | -28.33B |
| June 30, 2026 | -24.36B |
| May 29, 2026 | -22.17B |
| April 30, 2026 | -21.30B |
| March 31, 2026 | -24.21B |
| February 27, 2026 | -41.99B |
| January 30, 2026 | -45.92B |
| December 31, 2025 | -45.62B |
| November 28, 2025 | -44.23B |
| October 31, 2025 | -43.80B |
| September 30, 2025 | -50.12B |
| August 29, 2025 | -74.17B |
| July 31, 2025 | -81.77B |
| June 30, 2025 | -88.22B |
| May 30, 2025 | -91.86B |
| April 30, 2025 | -93.39B |
| March 31, 2025 | -86.06B |
| February 28, 2025 | -71.04B |
| January 31, 2025 | -68.97B |
| December 31, 2024 | -72.42B |
| November 29, 2024 | -52.31B |
| October 31, 2024 | -40.64B |
| September 30, 2024 | -39.27B |
| August 30, 2024 | -13.54B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.194B |
| June 28, 2024 | 3.149B |
| May 31, 2024 | 3.063B |
| April 30, 2024 | 19.43B |
| March 29, 2024 | 15.36B |
| February 29, 2024 | 21.45B |
| January 31, 2024 | 30.27B |
| December 29, 2023 | 28.27B |
| November 30, 2023 | 27.24B |
| October 31, 2023 | 16.80B |
| September 29, 2023 | 27.14B |
| August 31, 2023 | 39.83B |
| July 31, 2023 | 38.27B |
| June 30, 2023 | 26.24B |
| May 31, 2023 | 28.57B |
| April 28, 2023 | 6.264B |
| March 31, 2023 | 5.426B |
| February 28, 2023 | -301.47M |
| January 31, 2023 | -12.45B |
| December 30, 2022 | -8.785B |
| November 30, 2022 | 7.475B |
| October 31, 2022 | 4.032B |
| September 30, 2022 | -618.20M |
| August 31, 2022 | 12.74B |
| July 29, 2022 | 14.72B |
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:BE6228564975", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6228564975", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |