Nomura Funds Ireland-Japan Strategic Value I JPY (IE00B3VTL690)
64127.58
+539.34
(+0.85%)
JPY |
Sep 16 2026
IE00B3VTL690 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 | 81.68B |
| July 31, 2026 | 84.47B |
| June 30, 2026 | 90.53B |
| May 29, 2026 | 95.71B |
| April 30, 2026 | 95.80B |
| March 31, 2026 | 90.54B |
| February 27, 2026 | 83.27B |
| January 30, 2026 | 82.03B |
| December 31, 2025 | 84.78B |
| November 28, 2025 | 77.45B |
| October 31, 2025 | 57.50B |
| September 30, 2025 | 22.79B |
| August 29, 2025 | 12.71B |
| July 31, 2025 | 15.50B |
| June 30, 2025 | 11.97B |
| May 30, 2025 | -6.766B |
| April 30, 2025 | -14.10B |
| March 31, 2025 | -2.163B |
| February 28, 2025 | 40.04B |
| January 31, 2025 | 67.05B |
| December 31, 2024 | 77.22B |
| November 29, 2024 | 85.28B |
| October 31, 2024 | 98.75B |
| September 30, 2024 | 105.04B |
| August 30, 2024 | 102.43B |
| Date | Value |
|---|---|
| July 31, 2024 | 96.07B |
| June 28, 2024 | 93.58B |
| May 31, 2024 | 116.56B |
| April 30, 2024 | 122.56B |
| March 29, 2024 | 108.91B |
| February 29, 2024 | 68.78B |
| January 31, 2024 | 39.65B |
| December 29, 2023 | 35.04B |
| November 30, 2023 | 32.46B |
| October 31, 2023 | 29.40B |
| September 29, 2023 | 18.92B |
| August 31, 2023 | 30.43B |
| July 31, 2023 | 26.94B |
| June 30, 2023 | 12.43B |
| May 31, 2023 | -1.595B |
| April 28, 2023 | -2.739B |
| March 31, 2023 | -3.895B |
| February 28, 2023 | -2.907B |
| January 31, 2023 | 4.523B |
| December 30, 2022 | 4.634B |
| November 30, 2022 | 6.503B |
| October 31, 2022 | 2.322B |
| September 30, 2022 | 7.972B |
| August 31, 2022 | -2.059B |
| July 29, 2022 | 6.850B |
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:IE00B3VTL690", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3VTL690", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |