Covea Actions Japon IC (FR0014002B98)
1304.67
+6.87
(+0.53%)
EUR |
Sep 16 2026
FR0014002B98 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 | -9.751M |
| July 31, 2026 | -9.929M |
| June 30, 2026 | -7.399M |
| May 29, 2026 | -6.060M |
| April 30, 2026 | -6.138M |
| March 31, 2026 | -8.467M |
| February 27, 2026 | -9.117M |
| January 30, 2026 | -8.529M |
| December 31, 2025 | -8.140M |
| November 28, 2025 | -7.917M |
| October 31, 2025 | -5.239M |
| September 30, 2025 | -2.821M |
| August 29, 2025 | -2.738M |
| July 31, 2025 | -2.799M |
| June 30, 2025 | -2.394M |
| May 30, 2025 | -3.658M |
| April 30, 2025 | -4.517M |
| March 31, 2025 | -5.087M |
| February 28, 2025 | -6.783M |
| January 31, 2025 | -7.262M |
| December 31, 2024 | -7.821M |
| November 29, 2024 | -2.555M |
| October 31, 2024 | -2.622M |
| September 30, 2024 | 2.902M |
| August 30, 2024 | 3.170M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.761M |
| June 28, 2024 | -1.534M |
| May 31, 2024 | -1.081M |
| April 30, 2024 | 75301.00 |
| March 29, 2024 | -4.956M |
| February 29, 2024 | -3.521M |
| January 31, 2024 | -3.388M |
| December 29, 2023 | -18.47M |
| November 30, 2023 | -23.90M |
| October 31, 2023 | -2.714M |
| September 29, 2023 | -7.789M |
| August 31, 2023 | -4.835M |
| July 31, 2023 | 782175.0 |
| June 30, 2023 | -2.710M |
| May 31, 2023 | -31.82M |
| April 28, 2023 | -31.24M |
| March 31, 2023 | -24.29M |
| February 28, 2023 | -23.21M |
| January 31, 2023 | -24.95M |
| December 30, 2022 | -8.603M |
| November 30, 2022 | -8.186M |
| October 31, 2022 | -29.51M |
| September 30, 2022 | -34.22M |
| August 31, 2022 | -37.38M |
| July 29, 2022 | -37.50M |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014002B98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014002B98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |