Ofi Invest Japon (FR0007478060)
393.08
+2.12
(+0.54%)
EUR |
Sep 16 2026
FR0007478060 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 | 13618.00 |
| July 31, 2026 | 12302.00 |
| June 30, 2026 | 11101.00 |
| May 29, 2026 | 11069.00 |
| April 30, 2026 | 11417.00 |
| March 31, 2026 | -26463.00 |
| February 27, 2026 | -26488.00 |
| January 30, 2026 | -26416.00 |
| December 31, 2025 | -26442.00 |
| November 28, 2025 | -27665.00 |
| October 31, 2025 | -3840.00 |
| September 30, 2025 | -4005.00 |
| August 29, 2025 | -3492.00 |
| July 31, 2025 | -2241.00 |
| June 30, 2025 | -30979.00 |
| May 30, 2025 | -31068.00 |
| April 30, 2025 | -9381.00 |
| March 31, 2025 | -9396.00 |
| February 28, 2025 | -9461.00 |
| January 31, 2025 | -9534.00 |
| December 31, 2024 | -9402.00 |
| November 29, 2024 | -8191.00 |
| October 31, 2024 | 4437.00 |
| September 30, 2024 | 4575.00 |
| August 30, 2024 | 4479.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 4646.00 |
| June 28, 2024 | 34669.00 |
| May 31, 2024 | 34912.00 |
| April 30, 2024 | 13333.00 |
| March 29, 2024 | 13366.00 |
| February 29, 2024 | 13386.00 |
| January 31, 2024 | 13469.00 |
| December 29, 2023 | 25685.00 |
| November 30, 2023 | 25692.00 |
| October 31, 2023 | 12978.00 |
| September 29, 2023 | 12933.00 |
| August 31, 2023 | 12842.00 |
| July 31, 2023 | 12548.00 |
| June 30, 2023 | 12450.00 |
| May 31, 2023 | 12306.00 |
| April 28, 2023 | 12107.00 |
| March 31, 2023 | 12118.00 |
| February 28, 2023 | 13551.00 |
| January 31, 2023 | 13518.00 |
| December 30, 2022 | 1300.00 |
| November 30, 2022 | 1192.00 |
| October 31, 2022 | 1256.00 |
| September 30, 2022 | 1179.00 |
| August 31, 2022 | 1324.00 |
| July 29, 2022 | 1435.00 |
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 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| 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:FR0007478060", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007478060", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |