AVI Japanese Special Situations B JPY (IE000BBWIQL4)
14570.28
+143.73
(+1.00%)
JPY |
Sep 17 2026
IE000BBWIQL4 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 | -763.67M |
| July 31, 2026 | -668.17M |
| June 30, 2026 | -631.54M |
| May 29, 2026 | -632.20M |
| April 30, 2026 | -534.66M |
| March 31, 2026 | -605.45M |
| February 27, 2026 | -674.85M |
| January 30, 2026 | -548.35M |
| December 31, 2025 | -524.88M |
| Date | Value |
|---|---|
| November 28, 2025 | 98.30M |
| October 31, 2025 | 756.03M |
| September 30, 2025 | 727.18M |
| August 29, 2025 | 698.50M |
| July 31, 2025 | 698.27M |
| June 30, 2025 | 2.002B |
| May 30, 2025 | 2.001B |
| April 30, 2025 | 1.988B |
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:IE000BBWIQL4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000BBWIQL4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |