Nomura Funds-Asia Ex Japan High Conviction B USD (IE00065F7OE4)
168.83
+2.22
(+1.33%)
USD |
Sep 18 2026
IE00065F7OE4 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 | 40.17M |
| July 31, 2026 | 73.50M |
| June 30, 2026 | -54.87M |
| May 29, 2026 | -92.27M |
| April 30, 2026 | -91.36M |
| March 31, 2026 | -110.96M |
| February 27, 2026 | -174.71M |
| January 30, 2026 | -273.47M |
| December 31, 2025 | -287.39M |
| November 28, 2025 | -301.37M |
| October 31, 2025 | -353.33M |
| September 30, 2025 | -305.87M |
| August 29, 2025 | -291.12M |
| July 31, 2025 | -300.45M |
| June 30, 2025 | -199.01M |
| May 30, 2025 | -198.04M |
| April 30, 2025 | -137.49M |
| March 31, 2025 | 1.088M |
| February 28, 2025 | 25.51M |
| January 31, 2025 | 68.44M |
| December 31, 2024 | 103.75M |
| November 29, 2024 | 114.72M |
| October 31, 2024 | 244.06M |
| September 30, 2024 | 255.19M |
| August 30, 2024 | 247.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 208.13M |
| June 28, 2024 | 228.55M |
| May 31, 2024 | 247.87M |
| April 30, 2024 | 196.44M |
| March 29, 2024 | 99.77M |
| February 29, 2024 | 78.47M |
| January 31, 2024 | 56.41M |
| December 29, 2023 | 9.693M |
| November 30, 2023 | -14.89M |
| October 31, 2023 | -99.57M |
| September 29, 2023 | -132.22M |
| August 31, 2023 | -160.78M |
| July 31, 2023 | -153.63M |
| June 30, 2023 | -151.21M |
| May 31, 2023 | -162.66M |
| April 28, 2023 | -109.00M |
| March 31, 2023 | -67.14M |
| February 28, 2023 | 67926.00 |
| January 31, 2023 | 272884.0 |
| December 30, 2022 | 90.38M |
| November 30, 2022 | 108.49M |
| October 31, 2022 | 162.75M |
| September 30, 2022 | 187.14M |
| August 31, 2022 | 218.70M |
| July 29, 2022 | 256.70M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00065F7OE4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00065F7OE4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |