Jupiter Asia Pacific Income (IRL) L USD Acc (IE0005264431)
8.987
+0.05
(+0.58%)
USD |
Sep 16 2026
IE0005264431 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 | 72.29M |
| July 31, 2026 | 49.97M |
| June 30, 2026 | -2.147M |
| May 29, 2026 | -21.79M |
| April 30, 2026 | -52.55M |
| March 31, 2026 | -40.42M |
| February 27, 2026 | -50.17M |
| January 30, 2026 | -68.67M |
| December 31, 2025 | -73.41M |
| November 28, 2025 | -80.89M |
| October 31, 2025 | -81.33M |
| September 30, 2025 | -67.73M |
| August 29, 2025 | -56.65M |
| July 31, 2025 | -6.977M |
| June 30, 2025 | 50.13M |
| May 30, 2025 | 59.96M |
| April 30, 2025 | 61.29M |
| March 31, 2025 | 52.61M |
| February 28, 2025 | 57.50M |
| January 31, 2025 | 105.20M |
| December 31, 2024 | 106.59M |
| November 29, 2024 | 116.46M |
| October 31, 2024 | 116.14M |
| September 30, 2024 | 106.25M |
| August 30, 2024 | 98.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.32M |
| June 28, 2024 | 56.75M |
| May 31, 2024 | 50.62M |
| April 30, 2024 | 54.43M |
| March 29, 2024 | 54.98M |
| February 29, 2024 | 54.74M |
| January 31, 2024 | 11.69M |
| December 29, 2023 | 10.86M |
| November 30, 2023 | 8.650M |
| October 31, 2023 | 11.11M |
| September 29, 2023 | 10.59M |
| August 31, 2023 | 10.95M |
| July 31, 2023 | 10.58M |
| June 30, 2023 | 6.601M |
| May 31, 2023 | 6.841M |
| April 28, 2023 | 662000.0 |
| March 31, 2023 | -2.175M |
| February 28, 2023 | 1.125M |
| January 31, 2023 | -2.516M |
| December 30, 2022 | 2.639M |
| November 30, 2022 | 1.343M |
| October 31, 2022 | -1.729M |
| September 30, 2022 | 710943.0 |
| August 31, 2022 | 219924.0 |
| July 29, 2022 | -312530.0 |
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
| HSBC GIF - Asia Ex Japan Eq AD | 6.666M |
| BGF Asian Dragon Fund A2 USD | 91.31M |
| MS INVF Asia Equity Fund A USD Acc | 124.73M |
| Pictet-Asian Equities Ex Japan-I USD | -258.73M |
| Schroder ISF Asian Opportunities A Acc USD | -1.425B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0005264431", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0005264431", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |