Generali Japon P (FR0007064449)
227.96
-1.36
(-0.59%)
EUR |
Sep 15 2026
FR0007064449 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 | -608620.0 |
| July 31, 2026 | -8.223M |
| June 30, 2026 | -2.260M |
| May 29, 2026 | -31.94M |
| April 30, 2026 | -31.90M |
| March 31, 2026 | -32.09M |
| February 27, 2026 | -32.03M |
| January 30, 2026 | -31.74M |
| December 31, 2025 | -31.34M |
| November 28, 2025 | -31.07M |
| October 31, 2025 | -31.22M |
| September 30, 2025 | -29.78M |
| August 29, 2025 | -29.89M |
| July 31, 2025 | -29.39M |
| June 30, 2025 | -29.84M |
| May 30, 2025 | -370144.0 |
| April 30, 2025 | -4.540M |
| March 31, 2025 | -4.091M |
| February 28, 2025 | -3.367M |
| January 31, 2025 | -3.081M |
| December 31, 2024 | -2.196M |
| November 29, 2024 | 10.61M |
| October 31, 2024 | 14.18M |
| September 30, 2024 | -21.13M |
| August 30, 2024 | -20.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.88M |
| June 28, 2024 | -21.83M |
| May 31, 2024 | -21.64M |
| April 30, 2024 | -17.41M |
| March 29, 2024 | -17.98M |
| February 29, 2024 | -17.82M |
| January 31, 2024 | -18.06M |
| December 29, 2023 | -18.89M |
| November 30, 2023 | -31.61M |
| October 31, 2023 | -34.99M |
| September 29, 2023 | -1.123M |
| August 31, 2023 | -1.225M |
| July 31, 2023 | -248685.0 |
| June 30, 2023 | -257853.0 |
| May 31, 2023 | -411848.0 |
| April 28, 2023 | -457459.0 |
| March 31, 2023 | -549218.0 |
| February 28, 2023 | -523774.0 |
| January 31, 2023 | -569281.0 |
| December 30, 2022 | -596376.0 |
| November 30, 2022 | -587490.0 |
| October 31, 2022 | -640770.0 |
| September 30, 2022 | -782922.0 |
| August 31, 2022 | -5.633M |
| July 29, 2022 | -5.672M |
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 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| 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:FR0007064449", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007064449", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |