Longchamp Dalton Japan Long Only UCITS Fund R2UH (FR0013532926)
1242.27
+4.50
(+0.36%)
EUR |
Sep 16 2026
FR0013532926 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 | 38.07M |
| July 31, 2026 | 40.95M |
| June 30, 2026 | 48.41M |
| May 29, 2026 | 53.96M |
| April 30, 2026 | 58.48M |
| March 31, 2026 | 63.36M |
| February 27, 2026 | 56.85M |
| January 30, 2026 | 53.04M |
| December 31, 2025 | 49.40M |
| November 28, 2025 | 35.43M |
| October 31, 2025 | 1.813M |
| September 30, 2025 | -4.587M |
| August 29, 2025 | -13.54M |
| July 31, 2025 | -15.42M |
| June 30, 2025 | -22.65M |
| May 30, 2025 | -25.84M |
| April 30, 2025 | -32.75M |
| March 31, 2025 | -30.88M |
| February 28, 2025 | -37.99M |
| January 31, 2025 | -61.36M |
| December 31, 2024 | -57.55M |
| November 29, 2024 | -97181.00 |
| October 31, 2024 | 28.14M |
| September 30, 2024 | 25.96M |
| August 30, 2024 | 31.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.35M |
| June 28, 2024 | 43.14M |
| May 31, 2024 | 43.09M |
| April 30, 2024 | 51.65M |
| March 29, 2024 | 54.36M |
| February 29, 2024 | 53.13M |
| January 31, 2024 | 58.79M |
| December 29, 2023 | 73.41M |
| November 30, 2023 | 27.38M |
| October 31, 2023 | 21.24M |
| September 29, 2023 | 28.70M |
| August 31, 2023 | 31.32M |
| July 31, 2023 | 24.43M |
| June 30, 2023 | 30.43M |
| May 31, 2023 | 33.63M |
| April 28, 2023 | 74.79M |
| March 31, 2023 | 68.02M |
| February 28, 2023 | 71.01M |
| January 31, 2023 | 71.32M |
| December 30, 2022 | 54.67M |
| November 30, 2022 | 60.00M |
| October 31, 2022 | 60.23M |
| September 30, 2022 | 61.27M |
| August 31, 2022 | 46.37M |
| July 29, 2022 | 47.05M |
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 |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013532926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013532926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |