Arkea Indiciel Japon I (FR0010218271)

230507.0 -691.00 (-0.30%) EUR  |  Sep 15 2026
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FR0010218271 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -47.63M
July 31, 2026 -48.23M
June 30, 2026 -47.94M
May 29, 2026 -10.28M
April 30, 2026 -12.23M
March 31, 2026 -18.03M
February 27, 2026 5.449M
January 30, 2026 9.301M
December 31, 2025 7.349M
November 28, 2025 15.51M
October 31, 2025 27.65M
September 30, 2025 33.42M
August 29, 2025 32.82M
July 31, 2025 33.10M
June 30, 2025 33.12M
May 30, 2025 33.44M
April 30, 2025 27.76M
March 31, 2025 -1.263M
February 28, 2025 -27.19M
January 31, 2025 -28.88M
December 31, 2024 -32.69M
November 29, 2024 -35.91M
October 31, 2024 -35.57M
September 30, 2024 -33.68M
August 30, 2024 -32.89M
Date Value
July 31, 2024 -33.58M
June 28, 2024 -33.79M
May 31, 2024 -46.43M
April 30, 2024 -39.75M
March 29, 2024 -18.40M
February 29, 2024 -19.10M
January 31, 2024 -20.14M
December 29, 2023 -14.48M
November 30, 2023 -12.85M
October 31, 2023 -12.93M
September 29, 2023 -14.45M
August 31, 2023 -15.70M
July 31, 2023 -15.06M
June 30, 2023 -14.78M
May 31, 2023 -405805.0
April 28, 2023 544466.0
March 31, 2023 5.164M
February 28, 2023 -3.475M
January 31, 2023 -2.724M
December 30, 2022 -703542.0
November 30, 2022 -10.14M
October 31, 2022 -13.17M
September 30, 2022 -15.32M
August 31, 2022 -15.44M
July 29, 2022 -10.99M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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iShares Japan Equity Index Fund (LU) N7 EUR -17.00M
Amundi MSCI Jpn ESG Brd Transition IE D -5.967B
UBS MSCI Japan Index Fund EUR I-A acc -515.93M
State Street Japan Screened Index Eq I EUR 35.43M
BNPP Easy MSCI Japan Min TE TP D 415.45M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0010218271", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010218271", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.