Morant Wright Fuji Yield JPY B Acc (IE00BV0LL840)
4864.68
+42.53
(+0.88%)
JPY |
Sep 17 2026
IE00BV0LL840 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 | -2.537B |
| July 31, 2026 | -654.77M |
| June 30, 2026 | -216.97M |
| May 29, 2026 | 5.005B |
| April 30, 2026 | 5.570B |
| March 31, 2026 | 6.042B |
| February 27, 2026 | 6.983B |
| January 30, 2026 | 7.125B |
| December 31, 2025 | 5.958B |
| November 28, 2025 | 6.051B |
| October 31, 2025 | 5.352B |
| September 30, 2025 | 2.926B |
| August 29, 2025 | 2.478B |
| July 31, 2025 | 3.219B |
| June 30, 2025 | 1.740B |
| May 30, 2025 | -1.609B |
| April 30, 2025 | -3.132B |
| March 31, 2025 | -3.665B |
| February 28, 2025 | -3.380B |
| January 31, 2025 | -1.728B |
| December 31, 2024 | -1.755B |
| November 29, 2024 | -2.673B |
| October 31, 2024 | -5.483B |
| September 30, 2024 | -4.392B |
| August 30, 2024 | -2.960B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.776B |
| June 28, 2024 | 506.76M |
| May 31, 2024 | 979.06M |
| April 30, 2024 | 4.327B |
| March 29, 2024 | 4.806B |
| February 29, 2024 | 5.655B |
| January 31, 2024 | 3.672B |
| December 29, 2023 | 3.555B |
| November 30, 2023 | 3.718B |
| October 31, 2023 | 6.194B |
| September 29, 2023 | 4.947B |
| August 31, 2023 | 4.147B |
| July 31, 2023 | 3.210B |
| June 30, 2023 | 1.975B |
| May 31, 2023 | -187.17M |
| April 28, 2023 | -3.764B |
| March 31, 2023 | -3.836B |
| February 28, 2023 | -4.737B |
| January 31, 2023 | -4.280B |
| December 30, 2022 | -4.270B |
| November 30, 2022 | -3.855B |
| October 31, 2022 | -2.990B |
| September 30, 2022 | -3.407B |
| August 31, 2022 | -12.85B |
| July 29, 2022 | -12.63B |
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:IE00BV0LL840", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BV0LL840", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |