Nomura Ireland-Japan Sustainable Equity Core F EUR (IE000PUVQHD5)
209.73
+2.23
(+1.08%)
EUR |
Sep 17 2026
IE000PUVQHD5 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 | 8.276B |
| July 31, 2026 | 7.759B |
| June 30, 2026 | 7.343B |
| May 29, 2026 | 6.063B |
| April 30, 2026 | 4.333B |
| March 31, 2026 | 4.075B |
| February 27, 2026 | 3.056B |
| January 30, 2026 | -517.35M |
| December 31, 2025 | -879.38M |
| November 28, 2025 | -797.33M |
| October 31, 2025 | -769.83M |
| September 30, 2025 | -1.241B |
| August 29, 2025 | -1.148B |
| July 31, 2025 | -1.137B |
| June 30, 2025 | -1.016B |
| May 30, 2025 | -57.24M |
| April 30, 2025 | 340.62M |
| March 31, 2025 | 523.19M |
| February 28, 2025 | 562.88M |
| January 31, 2025 | 383.46M |
| December 31, 2024 | 734.36M |
| Date | Value |
|---|---|
| November 29, 2024 | 708.85M |
| October 31, 2024 | 707.16M |
| September 30, 2024 | 1.241B |
| August 30, 2024 | 1.223B |
| July 31, 2024 | 1.351B |
| June 28, 2024 | 1.362B |
| May 31, 2024 | 403.62M |
| April 30, 2024 | 490.57M |
| March 29, 2024 | 401.98M |
| February 29, 2024 | 1.350B |
| January 31, 2024 | 1.246B |
| December 29, 2023 | 1.213B |
| November 30, 2023 | 1.217B |
| October 31, 2023 | 1.182B |
| September 29, 2023 | 1.175B |
| August 31, 2023 | 1.185B |
| July 31, 2023 | 1.114B |
| June 30, 2023 | 1.038B |
| May 31, 2023 | 1.040B |
| April 28, 2023 | 976.12M |
| March 31, 2023 | 977.83M |
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
| GAM Star Japan Leaders Ord Inc EUR | -7.973M |
| Fideuram Fund Equity Japan I | -5.346M |
| Russell Investments Japan Equity Fund C | -2.621B |
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.73M |
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000PUVQHD5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PUVQHD5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |