Ofi Invest Actions Japon XL (FR0010247072)
29923.07
+164.31
(+0.55%)
EUR |
Sep 16 2026
FR0010247072 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 | -146.41M |
| July 31, 2026 | -143.27M |
| June 30, 2026 | -85.04M |
| May 29, 2026 | -71.88M |
| April 30, 2026 | -92.99M |
| March 31, 2026 | -98.95M |
| February 27, 2026 | -83.53M |
| January 30, 2026 | -111.40M |
| December 31, 2025 | -96.74M |
| November 28, 2025 | -62.68M |
| October 31, 2025 | -62.02M |
| September 30, 2025 | -69.55M |
| August 29, 2025 | -85.34M |
| July 31, 2025 | -86.06M |
| June 30, 2025 | -46.58M |
| May 30, 2025 | -83.37M |
| April 30, 2025 | -78.37M |
| March 31, 2025 | -72.78M |
| February 28, 2025 | -59.71M |
| January 31, 2025 | -20.16M |
| December 31, 2024 | -34.90M |
| November 29, 2024 | -36.26M |
| October 31, 2024 | -23.64M |
| September 30, 2024 | -24.76M |
| August 30, 2024 | -12.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.83M |
| June 28, 2024 | -64.26M |
| May 31, 2024 | 17.93M |
| April 30, 2024 | 30.63M |
| March 29, 2024 | 36.44M |
| February 29, 2024 | 28.02M |
| January 31, 2024 | 9.792M |
| December 29, 2023 | 15.38M |
| November 30, 2023 | 15.85M |
| October 31, 2023 | -22.33M |
| September 29, 2023 | -30.85M |
| August 31, 2023 | -33.63M |
| July 31, 2023 | -31.81M |
| June 30, 2023 | -27.42M |
| May 31, 2023 | -85.63M |
| April 28, 2023 | -81.19M |
| March 31, 2023 | -55.80M |
| February 28, 2023 | -42.01M |
| January 31, 2023 | -13.45M |
| December 30, 2022 | 51.68M |
| November 30, 2022 | 55.13M |
| October 31, 2022 | 86.78M |
| September 30, 2022 | 99.28M |
| August 31, 2022 | 96.81M |
| July 29, 2022 | 94.42M |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.73M |
| Interfund Equity Japan I | -92.28M |
| Fonditalia Equity Japan R | -25.96M |
| DekaLux-Japan CF | -569237.0 |
| DWS Nomura Japan Growth LCH (P) | 4.192M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010247072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010247072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |