SG Actions Japon C (FR0010278408)
198.53
-1.67
(-0.83%)
EUR |
Sep 15 2026
FR0010278408 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 | 2.861M |
| July 31, 2026 | 2.993M |
| June 30, 2026 | 2.766M |
| May 29, 2026 | 2.708M |
| April 30, 2026 | 2.529M |
| March 31, 2026 | 2.470M |
| February 27, 2026 | 2.365M |
| January 30, 2026 | 1.005M |
| December 31, 2025 | -222597.0 |
| November 28, 2025 | -718028.0 |
| October 31, 2025 | -885685.0 |
| September 30, 2025 | -1.852M |
| August 29, 2025 | -1.733M |
| July 31, 2025 | -1.717M |
| June 30, 2025 | -1.603M |
| May 30, 2025 | -1.285M |
| April 30, 2025 | -1.414M |
| March 31, 2025 | -1.906M |
| February 28, 2025 | -1.599M |
| January 31, 2025 | -1.177M |
| December 31, 2024 | -847723.0 |
| November 29, 2024 | -545534.0 |
| October 31, 2024 | -625370.0 |
| September 30, 2024 | -127622.0 |
| August 30, 2024 | -136923.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -170979.0 |
| June 28, 2024 | 45061.00 |
| May 31, 2024 | -6557.00 |
| April 30, 2024 | 115808.0 |
| March 29, 2024 | 797471.0 |
| February 29, 2024 | 549432.0 |
| January 31, 2024 | 519978.0 |
| December 29, 2023 | 182969.0 |
| November 30, 2023 | -179985.0 |
| October 31, 2023 | -189522.0 |
| September 29, 2023 | -609739.0 |
| August 31, 2023 | -772046.0 |
| July 31, 2023 | -783073.0 |
| June 30, 2023 | -749003.0 |
| May 31, 2023 | -945422.0 |
| April 28, 2023 | -1.818M |
| March 31, 2023 | -1.751M |
| February 28, 2023 | -1.190M |
| January 31, 2023 | -1.471M |
| December 30, 2022 | -1.527M |
| November 30, 2022 | -2.659M |
| October 31, 2022 | -2.967M |
| September 30, 2022 | -78.11M |
| August 31, 2022 | -86.90M |
| July 29, 2022 | -86.92M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| CPR Actions Japon - P (C) | 5.590M |
| Strategie Indice Japon | 5.372M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010278408", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010278408", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |