Pzena Emerging Markets Select Value A Acc AUD (IE000NJOQVT5)

98.88 -0.32 (-0.32%) AUD  |  Sep 16 2026
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IE000NJOQVT5 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 189.94M
July 31, 2026 159.19M
June 30, 2026 49.18M
May 29, 2026 41.69M
April 30, 2026 34.02M
March 31, 2026 11.08M
February 27, 2026 14.41M
January 30, 2026 13.63M
December 31, 2025 14.03M
November 28, 2025 12.18M
October 31, 2025 12.13M
September 30, 2025 11.05M
August 29, 2025 10.58M
July 31, 2025 11.57M
June 30, 2025 2.145M
May 30, 2025 -865475.0
April 30, 2025 -951292.0
March 31, 2025 -956008.0
February 28, 2025 -5.323M
January 31, 2025 -5.692M
December 31, 2024 -5.907M
November 29, 2024 -4.665M
October 31, 2024 -4.695M
Date Value
September 30, 2024 -4.363M
August 30, 2024 -4.281M
July 31, 2024 -7.816M
June 28, 2024 -6.757M
May 31, 2024 -2.512M
April 30, 2024 -2.509M
March 29, 2024 -2.417M
February 29, 2024 -1.316M
January 31, 2024 -863457.0
December 29, 2023 -175813.0
November 30, 2023 -207997.0
October 31, 2023 772862.0
September 29, 2023 523960.0
August 31, 2023 359237.0
July 31, 2023 2.857M
June 30, 2023 2.905M
May 31, 2023 1.949M
April 28, 2023 1.985M
March 31, 2023 7.717M
February 28, 2023 14.43M
January 31, 2023 14.45M
December 30, 2022 13.97M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Allspring (L) WW-Emerg Mkts Eqty Adv I AUD Dist -411762.0
Schroder ISF Emerging Markets C Acc AUD -596.50M
AB FCP I-Emerging Markets Growth Portfolio A AUD H -49.42M
JPM Emerging Markets Dividend A Irc AUD Hedged 193.04M
Neuberger Emerging Markets Equity Select AUD B Acc -43.90M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000NJOQVT5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000NJOQVT5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.