Nomura Funds Ireland-Japan Small Cap Equity A JPY (IE00BJCW7490)
15589.44
+130.28
(+0.84%)
JPY |
Sep 17 2026
IE00BJCW7490 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 | -7.232B |
| July 31, 2026 | -7.610B |
| June 30, 2026 | -4.223B |
| May 29, 2026 | -4.509B |
| April 30, 2026 | -4.746B |
| March 31, 2026 | -5.013B |
| February 27, 2026 | -4.351B |
| January 30, 2026 | 5.387B |
| December 31, 2025 | 9.140B |
| November 28, 2025 | 11.22B |
| October 31, 2025 | 9.326B |
| September 30, 2025 | 11.56B |
| August 29, 2025 | 10.50B |
| July 31, 2025 | 11.59B |
| June 30, 2025 | 10.02B |
| May 30, 2025 | 10.23B |
| April 30, 2025 | 12.48B |
| March 31, 2025 | 12.99B |
| February 28, 2025 | 12.65B |
| January 31, 2025 | 16.08B |
| December 31, 2024 | 15.87B |
| November 29, 2024 | 14.86B |
| October 31, 2024 | 16.20B |
| September 30, 2024 | 14.24B |
| August 30, 2024 | 9.363B |
| Date | Value |
|---|---|
| July 31, 2024 | 8.653B |
| June 28, 2024 | 6.861B |
| May 31, 2024 | 6.572B |
| April 30, 2024 | 4.781B |
| March 29, 2024 | 4.286B |
| February 29, 2024 | 4.808B |
| January 31, 2024 | 350.52M |
| December 29, 2023 | 709.23M |
| November 30, 2023 | 842.32M |
| October 31, 2023 | 876.66M |
| September 29, 2023 | 1.015B |
| August 31, 2023 | 1.071B |
| July 31, 2023 | 1.028B |
| June 30, 2023 | 1.057B |
| May 31, 2023 | 1.103B |
| April 28, 2023 | 1.119B |
| March 31, 2023 | 1.116B |
| February 28, 2023 | 811.38M |
| January 31, 2023 | 739.59M |
| December 30, 2022 | 382.51M |
| November 30, 2022 | 244.12M |
| October 31, 2022 | -130.28M |
| September 30, 2022 | 3.053B |
| August 31, 2022 | 3.039B |
| July 29, 2022 | 2.504B |
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:IE00BJCW7490", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJCW7490", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |