Polar Capital Japan Value I Hgd USD (IE00BFX4HR96)
34.09
+0.23
(+0.69%)
USD |
Sep 17 2026
IE00BFX4HR96 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 | 16.00B |
| July 31, 2026 | 11.66B |
| June 30, 2026 | 10.30B |
| May 29, 2026 | 8.993B |
| April 30, 2026 | 9.775B |
| March 31, 2026 | 8.213B |
| February 27, 2026 | 7.477B |
| January 30, 2026 | 7.555B |
| December 31, 2025 | 5.966B |
| November 28, 2025 | 5.655B |
| October 31, 2025 | 5.080B |
| September 30, 2025 | 1.733B |
| August 29, 2025 | 272.38M |
| July 31, 2025 | -1.611B |
| June 30, 2025 | 1.951B |
| May 30, 2025 | 3.308B |
| April 30, 2025 | 2.420B |
| March 31, 2025 | 2.958B |
| February 28, 2025 | 3.830B |
| January 31, 2025 | -3.767B |
| December 31, 2024 | -2.536B |
| November 29, 2024 | -4.508B |
| October 31, 2024 | -4.342B |
| September 30, 2024 | -3.016B |
| August 30, 2024 | -828.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.70M |
| June 28, 2024 | 1.594B |
| May 31, 2024 | -1.059B |
| April 30, 2024 | -504.96M |
| March 29, 2024 | -1.712B |
| February 29, 2024 | -2.888B |
| January 31, 2024 | 3.902B |
| December 29, 2023 | 3.890B |
| November 30, 2023 | 5.516B |
| October 31, 2023 | 4.470B |
| September 29, 2023 | 4.673B |
| August 31, 2023 | 3.045B |
| July 31, 2023 | 997.27M |
| June 30, 2023 | -3.965B |
| May 31, 2023 | -1.886B |
| April 28, 2023 | -2.643B |
| March 31, 2023 | -1.812B |
| February 28, 2023 | -1.248B |
| January 31, 2023 | -414.30M |
| December 30, 2022 | -1.291B |
| November 30, 2022 | -933.43M |
| October 31, 2022 | 130.80M |
| September 30, 2022 | 1.077B |
| August 31, 2022 | 432.56M |
| July 29, 2022 | 1.108B |
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
| Allianz Japan Equity A-USD | 320.70M |
| GAM Star Japan Leaders Ord Acc USD | -7.973M |
| Janus Henderson HF Japan Opportunities A2 USD | -69.54M |
| iShares Japan Index Flex Acc USD | -3.348B |
| JPM Japan Equity D Acc USD | 56.85B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFX4HR96", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFX4HR96", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |