E.I. Sturdza Nippon Growth (UCITS) SI JPY UH (IE000GTZ3SW9)
79929.50
+575.58
(+0.73%)
JPY |
Sep 16 2026
IE000GTZ3SW9 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 | 18.13B |
| July 31, 2026 | 17.04B |
| June 30, 2026 | 16.99B |
| May 29, 2026 | 16.20B |
| April 30, 2026 | 7.270B |
| March 31, 2026 | 7.527B |
| February 27, 2026 | 5.244B |
| January 30, 2026 | 4.806B |
| December 31, 2025 | 3.490B |
| November 28, 2025 | 4.869B |
| October 31, 2025 | 3.098B |
| September 30, 2025 | 2.491B |
| August 29, 2025 | -1.013B |
| July 31, 2025 | 444.72M |
| June 30, 2025 | 1.274B |
| May 30, 2025 | 1.895B |
| April 30, 2025 | 2.552B |
| March 31, 2025 | 2.968B |
| February 28, 2025 | 6.145B |
| January 31, 2025 | 6.652B |
| December 31, 2024 | 7.408B |
| November 29, 2024 | 1.858B |
| October 31, 2024 | 2.549B |
| September 30, 2024 | 4.416B |
| August 30, 2024 | 5.481B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.689B |
| June 28, 2024 | 2.281B |
| May 31, 2024 | 4.989B |
| April 30, 2024 | 4.870B |
| March 29, 2024 | 4.325B |
| February 29, 2024 | 1.998B |
| January 31, 2024 | 2.804B |
| December 29, 2023 | 2.555B |
| November 30, 2023 | 6.977B |
| October 31, 2023 | 7.047B |
| September 29, 2023 | 5.542B |
| August 31, 2023 | 4.438B |
| July 31, 2023 | 5.453B |
| June 30, 2023 | 5.105B |
| May 31, 2023 | 1.773B |
| April 28, 2023 | 2.093B |
| March 31, 2023 | 2.324B |
| February 28, 2023 | 5.063B |
| January 31, 2023 | 3.808B |
| December 30, 2022 | 3.984B |
| November 30, 2022 | 4.061B |
| October 31, 2022 | 4.137B |
| September 30, 2022 | 4.110B |
| August 31, 2022 | 4.252B |
| July 29, 2022 | 4.309B |
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:IE000GTZ3SW9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000GTZ3SW9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |