SPARX Japan Fund GBP Institutional C (IE00BYVLF156)
213.55
+2.13
(+1.01%)
GBP |
Sep 17 2026
IE00BYVLF156 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 | -100.60B |
| July 31, 2026 | -101.31B |
| June 30, 2026 | -96.91B |
| May 29, 2026 | -96.15B |
| April 30, 2026 | -98.39B |
| March 31, 2026 | -78.34B |
| February 27, 2026 | -52.34B |
| January 30, 2026 | -27.60B |
| December 31, 2025 | -30.14B |
| November 28, 2025 | -24.00B |
| October 31, 2025 | -16.15B |
| September 30, 2025 | -12.39B |
| August 29, 2025 | -12.56B |
| July 31, 2025 | -11.32B |
| June 30, 2025 | -20.17B |
| May 30, 2025 | -22.65B |
| April 30, 2025 | -13.92B |
| March 31, 2025 | -12.87B |
| February 28, 2025 | -300.26M |
| January 31, 2025 | -2.366B |
| December 31, 2024 | -6.555B |
| November 29, 2024 | -8.421B |
| October 31, 2024 | -16.87B |
| September 30, 2024 | -29.67B |
| August 30, 2024 | -30.10B |
| Date | Value |
|---|---|
| July 31, 2024 | -31.75B |
| June 28, 2024 | -27.71B |
| May 31, 2024 | -27.34B |
| April 30, 2024 | -26.47B |
| March 29, 2024 | -30.59B |
| February 29, 2024 | -50.20B |
| January 31, 2024 | -52.79B |
| December 29, 2023 | -50.96B |
| November 30, 2023 | -54.63B |
| October 31, 2023 | -49.05B |
| September 29, 2023 | -32.08B |
| August 31, 2023 | -35.28B |
| July 31, 2023 | -35.54B |
| June 30, 2023 | -37.45B |
| May 31, 2023 | -36.91B |
| April 28, 2023 | -41.51B |
| March 31, 2023 | -28.52B |
| February 28, 2023 | -18.03B |
| January 31, 2023 | -16.64B |
| December 30, 2022 | -516.89M |
| November 30, 2022 | 3.370B |
| October 31, 2022 | 7.828B |
| September 30, 2022 | 9.859B |
| August 31, 2022 | 11.78B |
| July 29, 2022 | 11.98B |
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:IE00BYVLF156", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYVLF156", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |