Wellington Emerging Markets Equity JPY S AccU (IE0008FOL6F1)

23422.00 +149.00 (+0.64%) JPY  |  Sep 17 2026
More

IE0008FOL6F1 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 -5.098M
July 31, 2026 -10.78M
June 30, 2026 -1.475B
May 29, 2026 -1.460B
April 30, 2026 -1.460B
March 31, 2026 -1.469B
February 27, 2026 -1.468B
January 30, 2026 -1.460B
December 31, 2025 -1.466B
November 28, 2025 -1.466B
October 31, 2025 -1.466B
September 30, 2025 -1.459B
August 29, 2025 -1.458B
July 31, 2025 -1.460B
June 30, 2025 10.17M
May 30, 2025 63190.00
April 30, 2025 -31883.00
March 31, 2025 -58676.00
February 28, 2025 -2.005B
January 31, 2025 -2.005B
December 31, 2024 -2.005B
November 29, 2024 -2.005B
October 31, 2024 -2.005B
September 30, 2024 -2.005B
August 30, 2024 -2.005B
Date Value
July 31, 2024 -2.005B
June 28, 2024 -2.005B
May 31, 2024 -2.005B
April 30, 2024 -2.005B
March 29, 2024 -2.005B
February 29, 2024 -226509.0
January 31, 2024 -427230.0
December 29, 2023 162782.0
November 30, 2023 140516.0
October 31, 2023 8.867M
September 29, 2023 9.205M
August 31, 2023 8.983M
July 31, 2023 9.100M
June 30, 2023 9.362M
May 31, 2023 8.740M
April 28, 2023 9.425M
March 31, 2023 5.607B
February 28, 2023 5.607B
January 31, 2023 5.608B
December 30, 2022 5.608B
November 30, 2022 5.607B
October 31, 2022 5.599B
September 30, 2022 5.478B
August 31, 2022 5.477B
July 29, 2022 5.478B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc -3.871B
Dimensional Emerging Markets Value JPY Acc -13.08B
MGI Emerging Markets Equity Fund A7-0.1500-JPY -72.61M
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist -5.770B
DWS Invest ESG Global Em Markets Equities JPY FC -366.89M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE0008FOL6F1", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0008FOL6F1", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.