CPR Actions Japon - O (FR0012117455)
17292.84
+133.54
(+0.78%)
EUR |
Sep 17 2026
FR0012117455 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 | 5.590M |
| July 31, 2026 | 5.232M |
| June 30, 2026 | 4.202M |
| May 29, 2026 | 4.694M |
| April 30, 2026 | 4.569M |
| March 31, 2026 | 4.044M |
| February 27, 2026 | 10.52M |
| January 30, 2026 | 10.27M |
| December 31, 2025 | 7.364M |
| November 28, 2025 | 7.395M |
| October 31, 2025 | 11.94M |
| September 30, 2025 | 11.44M |
| August 29, 2025 | 10.96M |
| July 31, 2025 | 10.82M |
| June 30, 2025 | 11.96M |
| May 30, 2025 | 11.47M |
| April 30, 2025 | 11.46M |
| March 31, 2025 | 11.77M |
| February 28, 2025 | 3.158M |
| January 31, 2025 | 3.345M |
| December 31, 2024 | 7.854M |
| November 29, 2024 | 7.930M |
| October 31, 2024 | 3.391M |
| September 30, 2024 | 3.976M |
| August 30, 2024 | 4.054M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.32M |
| June 28, 2024 | -36.01M |
| May 31, 2024 | -35.78M |
| April 30, 2024 | -35.80M |
| March 29, 2024 | -36.11M |
| February 29, 2024 | -34.33M |
| January 31, 2024 | -77.14M |
| December 29, 2023 | -81.63M |
| November 30, 2023 | -78.25M |
| October 31, 2023 | -78.29M |
| September 29, 2023 | -78.33M |
| August 31, 2023 | -78.36M |
| July 31, 2023 | -48.93M |
| June 30, 2023 | -38.93M |
| May 31, 2023 | -39.04M |
| April 28, 2023 | -38.97M |
| March 31, 2023 | -38.98M |
| February 28, 2023 | -43.06M |
| January 31, 2023 | -541918.0 |
| December 30, 2022 | -439964.0 |
| November 30, 2022 | 7.537M |
| October 31, 2022 | 7.614M |
| September 30, 2022 | 8.980M |
| August 31, 2022 | 8.962M |
| July 29, 2022 | 9.278M |
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:FR0012117455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012117455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |