Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg (IE0004L7D8X3)
9.215
+0.01
(+0.16%)
EUR |
Sep 16 2026
IE0004L7D8X3 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 | -128.36M |
| July 31, 2026 | -52.67M |
| June 30, 2026 | -37.56M |
| May 29, 2026 | -91.28M |
| April 30, 2026 | 891.39M |
| March 31, 2026 | 866.34M |
| February 27, 2026 | 870.01M |
| January 30, 2026 | 873.15M |
| December 31, 2025 | 1.201B |
| November 28, 2025 | 1.183B |
| October 31, 2025 | 1.190B |
| September 30, 2025 | 1.163B |
| August 29, 2025 | 1.157B |
| July 31, 2025 | 1.126B |
| June 30, 2025 | 1.050B |
| May 30, 2025 | 996.39M |
| April 30, 2025 | 5.776M |
| March 31, 2025 | 10.51M |
| February 28, 2025 | 10.91M |
| Date | Value |
|---|---|
| January 31, 2025 | 9.168M |
| December 31, 2024 | 8.317M |
| November 29, 2024 | 6.718M |
| October 31, 2024 | 5.866M |
| September 30, 2024 | -224.38M |
| August 30, 2024 | -227.36M |
| July 31, 2024 | -229.80M |
| June 28, 2024 | -240.75M |
| May 31, 2024 | -174.40M |
| April 30, 2024 | -186.04M |
| March 29, 2024 | -187.99M |
| February 29, 2024 | -192.62M |
| January 31, 2024 | -192.52M |
| December 29, 2023 | -268.72M |
| November 30, 2023 | -255.95M |
| October 31, 2023 | -257.93M |
| September 29, 2023 | -561.94M |
| August 31, 2023 | 75.75M |
| July 31, 2023 | 132.65M |
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
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Bond YEN | -219199.0 |
| Interfund Bond Japan | -512838.0 |
| Eurizon Fund - Bond JPY LTE R | -16.02M |
| AMO Japan Government Bond Plus E EUR ACC | -- |
| Vanguard Japan Government Bond Ix Inst+EUR Hgd Acc | 6.635B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004L7D8X3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004L7D8X3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |