Laboral Kutxa Bolsa Japon, FI (ES0115396030)
15.95
-0.06
(-0.35%)
EUR |
Sep 15 2026
ES0115396030 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 | -57540.00 |
| July 31, 2026 | -295398.0 |
| June 30, 2026 | -624713.0 |
| May 29, 2026 | -1.219M |
| April 30, 2026 | -1.600M |
| March 31, 2026 | 506244.0 |
| February 27, 2026 | 491681.0 |
| January 30, 2026 | 112801.0 |
| December 31, 2025 | -190472.0 |
| November 28, 2025 | -295934.0 |
| October 31, 2025 | -453228.0 |
| September 30, 2025 | -544507.0 |
| August 29, 2025 | -633020.0 |
| July 31, 2025 | -616439.0 |
| June 30, 2025 | -187073.0 |
| May 30, 2025 | -60154.00 |
| April 30, 2025 | 101385.0 |
| March 31, 2025 | 375476.0 |
| February 28, 2025 | 526250.0 |
| January 31, 2025 | 768958.0 |
| December 31, 2024 | 730516.0 |
| November 29, 2024 | 1.016M |
| October 31, 2024 | 1.106M |
| September 30, 2024 | 1.232M |
| August 30, 2024 | 1.322M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.349M |
| June 28, 2024 | 1.079M |
| May 31, 2024 | 1.107M |
| April 30, 2024 | 946476.0 |
| March 29, 2024 | 704483.0 |
| February 29, 2024 | 619438.0 |
| January 31, 2024 | 386274.0 |
| December 29, 2023 | 499306.0 |
| November 30, 2023 | 312197.0 |
| October 31, 2023 | 269606.0 |
| September 29, 2023 | 161394.0 |
| August 31, 2023 | 42742.00 |
| July 31, 2023 | 27047.00 |
| June 30, 2023 | -40864.00 |
| May 31, 2023 | -261536.0 |
| April 28, 2023 | -238014.0 |
| March 31, 2023 | -282028.0 |
| February 28, 2023 | -275412.0 |
| January 31, 2023 | -303312.0 |
| December 30, 2022 | -310612.0 |
| November 30, 2022 | -327861.0 |
| October 31, 2022 | -330635.0 |
| September 30, 2022 | -191922.0 |
| August 31, 2022 | -195834.0 |
| July 29, 2022 | -214448.0 |
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
| Fideuram Fund Equity Japan I | -5.346M |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Generali Japon P | -608620.0 |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | -1.736B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0115396030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0115396030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |