Natixis Japan Equity I EUR (FR0010673392)
169076.7
-949.83
(-0.56%)
EUR |
Sep 15 2026
FR0010673392 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 | -4.299M |
| July 31, 2026 | -4.278M |
| June 30, 2026 | -4.431M |
| May 29, 2026 | -4.495M |
| April 30, 2026 | -4.510M |
| March 31, 2026 | -4.644M |
| February 27, 2026 | -295865.0 |
| January 30, 2026 | -1.677M |
| December 31, 2025 | -1.773M |
| November 28, 2025 | -2.644M |
| October 31, 2025 | -2.551M |
| September 30, 2025 | -2.542M |
| August 29, 2025 | -3.516M |
| July 31, 2025 | -3.538M |
| June 30, 2025 | -3.565M |
| May 30, 2025 | -3.617M |
| April 30, 2025 | -3.784M |
| March 31, 2025 | -3.801M |
| February 28, 2025 | -3.883M |
| January 31, 2025 | -2.307M |
| December 31, 2024 | -2.300M |
| November 29, 2024 | -1.538M |
| October 31, 2024 | -5.049M |
| September 30, 2024 | -5.042M |
| August 30, 2024 | -6.818M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.810M |
| June 28, 2024 | -6.867M |
| May 31, 2024 | -8.716M |
| April 30, 2024 | -8.592M |
| March 29, 2024 | -8.501M |
| February 29, 2024 | -8.468M |
| January 31, 2024 | -6.900M |
| December 29, 2023 | -6.913M |
| November 30, 2023 | -6.230M |
| October 31, 2023 | -2.746M |
| September 29, 2023 | -4.576M |
| August 31, 2023 | -1.834M |
| July 31, 2023 | -4.480M |
| June 30, 2023 | -5.142M |
| May 31, 2023 | -3.188M |
| April 28, 2023 | -3.138M |
| March 31, 2023 | -3.027M |
| February 28, 2023 | -2.995M |
| January 31, 2023 | -5.414M |
| December 30, 2022 | -5.752M |
| November 30, 2022 | -9.858M |
| October 31, 2022 | -11.54M |
| September 30, 2022 | -12.11M |
| August 31, 2022 | -12.10M |
| July 29, 2022 | -9.472M |
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 |
| Ofi Invest Japon | 13618.00 |
| 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:FR0010673392", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010673392", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |