Japan Equity Fund B JPY Non-Dis (IE00BK913T35)
9957.10
+79.54
(+0.81%)
JPY |
Sep 17 2026
IE00BK913T35 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 | -44.78B |
| July 31, 2026 | -34.49B |
| June 30, 2026 | -23.69B |
| May 29, 2026 | -13.02B |
| April 30, 2026 | -2.254B |
| March 31, 2026 | -2.491B |
| February 27, 2026 | -526.51M |
| January 30, 2026 | -522.52M |
| December 31, 2025 | -535.39M |
| November 28, 2025 | -1.794B |
| October 31, 2025 | -1.807B |
| September 30, 2025 | -1.819B |
| August 29, 2025 | -926.56M |
| July 31, 2025 | -1.160B |
| June 30, 2025 | -1.245B |
| May 30, 2025 | -1.261B |
| April 30, 2025 | -1.453B |
| March 31, 2025 | -1.466B |
| February 28, 2025 | -6.702B |
| January 31, 2025 | -6.719B |
| December 31, 2024 | -8.129B |
| November 29, 2024 | -6.883B |
| October 31, 2024 | -6.882B |
| September 30, 2024 | -6.878B |
| August 30, 2024 | -6.876B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.403B |
| June 28, 2024 | -6.876B |
| May 31, 2024 | -6.872B |
| April 30, 2024 | -6.702B |
| March 29, 2024 | -6.698B |
| February 29, 2024 | -2.221B |
| January 31, 2024 | -2.213B |
| December 29, 2023 | -793.08M |
| November 30, 2023 | 284.49M |
| October 31, 2023 | 293.66M |
| September 29, 2023 | 298.07M |
| August 31, 2023 | 309.82M |
| July 31, 2023 | 221.30M |
| June 30, 2023 | 700.92M |
| May 31, 2023 | 721.74M |
| April 28, 2023 | -563.71M |
| March 31, 2023 | -561.62M |
| February 28, 2023 | -561.21M |
| January 31, 2023 | -724.51M |
| December 30, 2022 | -2.515B |
| November 30, 2022 | -3.589B |
| October 31, 2022 | -4.539B |
| September 30, 2022 | -9.524B |
| August 31, 2022 | -9.802B |
| July 29, 2022 | -9.710B |
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:IE00BK913T35", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK913T35", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |