Tokio Marine Japanese Equity Focus Fund H CHF (IE00BYYTL300)
187.65
+1.77
(+0.95%)
CHF |
Sep 17 2026
IE00BYYTL300 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 | 97.50M |
| July 31, 2026 | -365.83M |
| June 30, 2026 | -369.58M |
| May 29, 2026 | -370.97M |
| April 30, 2026 | 26.14M |
| March 31, 2026 | 121.56M |
| February 27, 2026 | 120.32M |
| January 30, 2026 | 120.69M |
| December 31, 2025 | -76.80M |
| November 28, 2025 | 324.33M |
| October 31, 2025 | 323.03M |
| September 30, 2025 | -367.37M |
| August 29, 2025 | -368.13M |
| July 31, 2025 | 353.59M |
| June 30, 2025 | 351.11M |
| May 30, 2025 | 351.26M |
| April 30, 2025 | 300.98M |
| March 31, 2025 | 304.20M |
| February 28, 2025 | 330.83M |
| January 31, 2025 | 315.12M |
| December 31, 2024 | 481.65M |
| November 29, 2024 | 481.84M |
| October 31, 2024 | 481.63M |
| September 30, 2024 | 503.59M |
| August 30, 2024 | 493.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.063B |
| June 28, 2024 | -1.056B |
| May 31, 2024 | -951.07M |
| April 30, 2024 | -762.42M |
| March 29, 2024 | -866.90M |
| February 29, 2024 | -952.58M |
| January 31, 2024 | -1.147B |
| December 29, 2023 | -1.351B |
| November 30, 2023 | -1.356B |
| October 31, 2023 | -1.362B |
| September 29, 2023 | -1.382B |
| August 31, 2023 | -1.376B |
| July 31, 2023 | -78.66M |
| June 30, 2023 | -93.98M |
| May 31, 2023 | -216.91M |
| April 28, 2023 | -367.49M |
| March 31, 2023 | -423.53M |
| February 28, 2023 | -422.74M |
| January 31, 2023 | -146.87M |
| December 30, 2022 | -143.42M |
| November 30, 2022 | -140.11M |
| October 31, 2022 | -140.83M |
| September 30, 2022 | -100.32M |
| August 31, 2022 | -3.210B |
| July 29, 2022 | -3.466B |
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:IE00BYYTL300", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYYTL300", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |