Japan Deep Value Fund, FI (ES0156673008)
29.08
+0.02
(+0.08%)
EUR |
Sep 15 2026
ES0156673008 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 | 3.217M |
| July 31, 2026 | 3.580M |
| June 30, 2026 | 3.772M |
| May 29, 2026 | 3.085M |
| April 30, 2026 | 2.584M |
| March 31, 2026 | 3.390M |
| February 27, 2026 | 3.063M |
| January 30, 2026 | 1.871M |
| December 31, 2025 | 492917.0 |
| November 28, 2025 | -1.469M |
| October 31, 2025 | -1.686M |
| September 30, 2025 | -2.340M |
| August 29, 2025 | -2.817M |
| July 31, 2025 | -2.820M |
| June 30, 2025 | -2.752M |
| May 30, 2025 | -2.412M |
| April 30, 2025 | -1.198M |
| March 31, 2025 | -1.529M |
| February 28, 2025 | -1.472M |
| January 31, 2025 | -551761.0 |
| December 31, 2024 | -501820.0 |
| November 29, 2024 | 1.011M |
| October 31, 2024 | 382855.0 |
| September 30, 2024 | 1.517M |
| August 30, 2024 | 2.429M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.156M |
| June 28, 2024 | 2.106M |
| May 31, 2024 | 2.730M |
| April 30, 2024 | 2.171M |
| March 29, 2024 | 2.020M |
| February 29, 2024 | 2.146M |
| January 31, 2024 | 1.584M |
| December 29, 2023 | 540610.0 |
| November 30, 2023 | 537624.0 |
| October 31, 2023 | 1.469M |
| September 29, 2023 | 903324.0 |
| August 31, 2023 | 740457.0 |
| July 31, 2023 | 591614.0 |
| June 30, 2023 | 606240.0 |
| May 31, 2023 | -579961.0 |
| April 28, 2023 | -2.182M |
| March 31, 2023 | -2.680M |
| February 28, 2023 | -2.855M |
| January 31, 2023 | -2.639M |
| December 30, 2022 | -1.326M |
| November 30, 2022 | -1.834M |
| October 31, 2022 | -2.179M |
| September 30, 2022 | -2.567M |
| August 31, 2022 | -2.568M |
| July 29, 2022 | -2.684M |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0156673008", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0156673008", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |