Nomura Funds-Global Multi-Theme Equity Z JPY (IE00BJCWHM78)
14825.67
-249.12
(-1.65%)
JPY |
Oct 07 2026
IE00BJCWHM78 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 |
|---|---|
| September 30, 2026 | 156.62M |
| August 31, 2026 | 155.51M |
| July 31, 2026 | 154.72M |
| June 30, 2026 | 151.36M |
| May 29, 2026 | 150.11M |
| April 30, 2026 | 229.83M |
| March 31, 2026 | 227.76M |
| February 27, 2026 | 245.08M |
| January 30, 2026 | 93.40M |
| December 31, 2025 | 93.15M |
| November 28, 2025 | 93.71M |
| October 31, 2025 | 93.74M |
| September 30, 2025 | 92.52M |
| August 29, 2025 | 92.61M |
| July 31, 2025 | 89.69M |
| June 30, 2025 | 90.10M |
| May 30, 2025 | 91.81M |
| April 30, 2025 | 11.91M |
| March 31, 2025 | 12.64M |
| February 28, 2025 | -1.753M |
| January 31, 2025 | -1.688M |
| December 31, 2024 | -1.698M |
| November 29, 2024 | -2.105M |
| October 31, 2024 | -3.902M |
| September 30, 2024 | -2.024M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.027M |
| July 31, 2024 | 539055.0 |
| June 28, 2024 | 616317.0 |
| May 31, 2024 | 673073.0 |
| April 30, 2024 | -435911.0 |
| March 29, 2024 | -1.803M |
| February 29, 2024 | -1.537M |
| January 31, 2024 | -1.570M |
| December 29, 2023 | -1.570M |
| November 30, 2023 | -1.054M |
| October 31, 2023 | -1.054M |
| September 29, 2023 | -1.054M |
| August 31, 2023 | -1.054M |
| July 31, 2023 | -1.054M |
| June 30, 2023 | -1.484M |
| May 31, 2023 | -1.484M |
| April 28, 2023 | -451856.0 |
| March 31, 2023 | -451687.0 |
| February 28, 2023 | 739304.0 |
| January 31, 2023 | 739565.0 |
| December 30, 2022 | 715766.0 |
| November 30, 2022 | 715519.0 |
| October 31, 2022 | 715682.0 |
| September 30, 2022 | 695826.0 |
| August 31, 2022 | 695895.0 |
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:IE00BJCWHM78", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJCWHM78", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |