FAM MSCI AC Asia Pacific Ex Japan Index A ACC EUR (IE00BD2PJD97)
152.47
+0.85
(+0.56%)
EUR |
Sep 16 2026
IE00BD2PJD97 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 | 27.44M |
| July 31, 2026 | 22.33M |
| June 30, 2026 | 15.93M |
| May 29, 2026 | 15.90M |
| April 30, 2026 | -163584.0 |
| March 31, 2026 | 2.956M |
| February 27, 2026 | 2.699M |
| January 30, 2026 | 3.458M |
| December 31, 2025 | 2.700M |
| November 28, 2025 | 6.136M |
| October 31, 2025 | 10.19M |
| September 30, 2025 | 10.44M |
| August 29, 2025 | 10.51M |
| July 31, 2025 | 11.12M |
| June 30, 2025 | 9.950M |
| May 30, 2025 | 10.28M |
| April 30, 2025 | 9.468M |
| March 31, 2025 | 5.781M |
| February 28, 2025 | 6.322M |
| January 31, 2025 | 5.714M |
| December 31, 2024 | 5.176M |
| November 29, 2024 | 1.825M |
| October 31, 2024 | -772575.0 |
| September 30, 2024 | -5.523M |
| August 30, 2024 | -5.570M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.053M |
| June 28, 2024 | -6.001M |
| May 31, 2024 | 1.407M |
| April 30, 2024 | 1.474M |
| March 29, 2024 | 2.234M |
| February 29, 2024 | 6.679M |
| January 31, 2024 | 6.722M |
| December 29, 2023 | 7.511M |
| November 30, 2023 | 7.836M |
| October 31, 2023 | 8.034M |
| September 29, 2023 | 12.42M |
| August 31, 2023 | 12.70M |
| July 31, 2023 | 13.18M |
| June 30, 2023 | 14.16M |
| May 31, 2023 | 7.192M |
| April 28, 2023 | 7.245M |
| March 31, 2023 | 6.882M |
| February 28, 2023 | 2.381M |
| January 31, 2023 | 2.612M |
| December 30, 2022 | 3.395M |
| November 30, 2022 | 3.640M |
| October 31, 2022 | 4.897M |
| September 30, 2022 | 4.476M |
| August 31, 2022 | 4.227M |
| July 29, 2022 | 4.675M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BD2PJD97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD2PJD97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |