Nomura Alpha Japan Long Short A EUR (IE00B70DMB28)
119.44
-0.30
(-0.25%)
EUR |
Sep 10 2026
IE00B70DMB28 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 | -4.880M |
| July 31, 2026 | -4.080M |
| June 30, 2026 | -3.588M |
| May 29, 2026 | -3.588M |
| April 30, 2026 | -3.619M |
| March 31, 2026 | -5.054M |
| February 27, 2026 | -5.322M |
| January 30, 2026 | -4.372M |
| December 31, 2025 | -4.211M |
| November 28, 2025 | -9.418M |
| October 31, 2025 | -10.50M |
| September 30, 2025 | -8.728M |
| August 29, 2025 | -8.770M |
| July 31, 2025 | -8.804M |
| June 30, 2025 | -8.804M |
| May 30, 2025 | -10.16M |
| April 30, 2025 | -10.13M |
| March 31, 2025 | -8.649M |
| February 28, 2025 | -8.521M |
| January 31, 2025 | -9.937M |
| December 31, 2024 | -13.21M |
| November 29, 2024 | -11.93M |
| October 31, 2024 | -13.10M |
| September 30, 2024 | -16.29M |
| August 30, 2024 | -16.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.46M |
| June 28, 2024 | -22.43M |
| May 31, 2024 | -21.59M |
| April 30, 2024 | -21.74M |
| March 29, 2024 | -21.06M |
| February 29, 2024 | -26.57M |
| January 31, 2024 | -24.71M |
| December 29, 2023 | -20.65M |
| November 30, 2023 | -16.48M |
| October 31, 2023 | -14.50M |
| September 29, 2023 | -11.50M |
| August 31, 2023 | -12.01M |
| July 31, 2023 | -12.77M |
| June 30, 2023 | -7.262M |
| May 31, 2023 | -7.016M |
| April 28, 2023 | -7.381M |
| March 31, 2023 | -8.170M |
| February 28, 2023 | -2.773M |
| January 31, 2023 | -3.246M |
| December 30, 2022 | -4.391M |
| November 30, 2022 | -3.691M |
| October 31, 2022 | -3.226M |
| September 30, 2022 | -3.014M |
| August 31, 2022 | -1.573M |
| July 29, 2022 | -683839.0 |
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:IE00B70DMB28", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B70DMB28", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |