Strategie Indice Japon (FR0000435174)
13024.90
+100.63
(+0.78%)
EUR |
Sep 16 2026
FR0000435174 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 | 5.372M |
| July 31, 2026 | 5.261M |
| June 30, 2026 | 4.731M |
| May 29, 2026 | 3.850M |
| April 30, 2026 | 1.618M |
| March 31, 2026 | 1.050M |
| February 27, 2026 | 815266.0 |
| January 30, 2026 | -799076.0 |
| December 31, 2025 | -1.152M |
| November 28, 2025 | -1.272M |
| October 31, 2025 | -2.297M |
| September 30, 2025 | -2.415M |
| August 29, 2025 | -2.873M |
| July 31, 2025 | -2.524M |
| June 30, 2025 | -2.455M |
| May 30, 2025 | -2.449M |
| April 30, 2025 | -2.905M |
| March 31, 2025 | -2.894M |
| February 28, 2025 | -3.117M |
| January 31, 2025 | -1.919M |
| December 31, 2024 | -1.841M |
| November 29, 2024 | -2.100M |
| October 31, 2024 | -1.264M |
| September 30, 2024 | -1.293M |
| August 30, 2024 | -910303.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.228M |
| June 28, 2024 | -1.234M |
| May 31, 2024 | -896532.0 |
| April 30, 2024 | -257679.0 |
| March 29, 2024 | -345037.0 |
| February 29, 2024 | -228468.0 |
| January 31, 2024 | -457298.0 |
| December 29, 2023 | -638225.0 |
| November 30, 2023 | -638383.0 |
| October 31, 2023 | -703885.0 |
| September 29, 2023 | -726810.0 |
| August 31, 2023 | -749365.0 |
| July 31, 2023 | -760050.0 |
| June 30, 2023 | -732049.0 |
| May 31, 2023 | -932071.0 |
| April 28, 2023 | -958770.0 |
| March 31, 2023 | -1.007M |
| February 28, 2023 | -965786.0 |
| January 31, 2023 | -875272.0 |
| December 30, 2022 | -815110.0 |
| November 30, 2022 | -579593.0 |
| October 31, 2022 | -577659.0 |
| September 30, 2022 | -663997.0 |
| August 31, 2022 | -4.078M |
| July 29, 2022 | -4.141M |
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
| Bankinter Indice Japon R, FI | -2.899M |
| Arkea Indiciel Japon P | -47.63M |
| Vanguard Japan Stock Index Investor EUR Acc | -813.37M |
| Pictet-Japan Index-IS EUR | -5.188B |
| iShares Japan Index Flex Acc EUR | -3.348B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000435174", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000435174", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |