Eq Fund Asia Pacific Resp Inv Classic Shares Cap (BE6307772564)
254312.0
+982.00
(+0.39%)
JPY |
Sep 16 2026
BE6307772564 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 | -178.31M |
| July 31, 2026 | -179.15M |
| June 30, 2026 | -168.48M |
| May 29, 2026 | -123.66M |
| April 30, 2026 | -93.03M |
| March 31, 2026 | -103.15M |
| February 27, 2026 | -169.30M |
| January 30, 2026 | -134.52M |
| December 31, 2025 | -140.02M |
| November 28, 2025 | 12.44M |
| October 31, 2025 | -10.13M |
| September 30, 2025 | -10.69M |
| August 29, 2025 | -110.03M |
| July 31, 2025 | -185.55M |
| June 30, 2025 | -192.45M |
| May 30, 2025 | -235.32M |
| April 30, 2025 | -255.13M |
| March 31, 2025 | -210.58M |
| February 28, 2025 | -197.96M |
| January 31, 2025 | -233.27M |
| December 31, 2024 | -239.16M |
| November 29, 2024 | -142.49M |
| October 31, 2024 | -91.62M |
| September 30, 2024 | -102.49M |
| August 30, 2024 | 2.117M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.98M |
| June 28, 2024 | 140.23M |
| May 31, 2024 | 181.82M |
| April 30, 2024 | 227.45M |
| March 29, 2024 | 191.58M |
| February 29, 2024 | 256.21M |
| January 31, 2024 | 279.16M |
| December 29, 2023 | 249.53M |
| November 30, 2023 | 240.24M |
| October 31, 2023 | 182.12M |
| September 29, 2023 | 246.11M |
| August 31, 2023 | 328.06M |
| July 31, 2023 | 307.34M |
| June 30, 2023 | 222.50M |
| May 31, 2023 | 196.28M |
| April 28, 2023 | 125.69M |
| March 31, 2023 | 136.74M |
| February 28, 2023 | 63.39M |
| January 31, 2023 | 32.77M |
| December 30, 2022 | 121.17M |
| November 30, 2022 | 131.24M |
| October 31, 2022 | 154.98M |
| September 30, 2022 | 126.83M |
| August 31, 2022 | 178.99M |
| July 29, 2022 | 187.98M |
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:BE6307772564", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6307772564", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |