Pinebridge Japan Small Cap Equity A USD (IE00BZ13ZP21)
15.00
+0.10
(+0.68%)
USD |
Sep 17 2026
IE00BZ13ZP21 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 | -10.35M |
| July 31, 2026 | -10.55M |
| June 30, 2026 | -9.699M |
| May 29, 2026 | -11.37M |
| April 30, 2026 | -13.78M |
| March 31, 2026 | -9.848M |
| February 27, 2026 | -9.571M |
| January 30, 2026 | -6.529M |
| December 31, 2025 | -13.08M |
| November 28, 2025 | -12.99M |
| October 31, 2025 | -35.04M |
| September 30, 2025 | -39.01M |
| August 29, 2025 | -40.19M |
| July 31, 2025 | -35.77M |
| June 30, 2025 | -41.18M |
| May 30, 2025 | -41.28M |
| April 30, 2025 | -53.86M |
| March 31, 2025 | -53.97M |
| February 28, 2025 | -60.39M |
| January 31, 2025 | -56.18M |
| December 31, 2024 | -54.05M |
| November 29, 2024 | -55.27M |
| October 31, 2024 | -26.27M |
| September 30, 2024 | -49.95M |
| August 30, 2024 | -54.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.25M |
| June 28, 2024 | -85.40M |
| May 31, 2024 | -91.43M |
| April 30, 2024 | -72.61M |
| March 29, 2024 | -70.32M |
| February 29, 2024 | -59.66M |
| January 31, 2024 | -93.11M |
| December 29, 2023 | -110.66M |
| November 30, 2023 | -112.70M |
| October 31, 2023 | -122.28M |
| September 29, 2023 | -102.02M |
| August 31, 2023 | -97.68M |
| July 31, 2023 | -109.18M |
| June 30, 2023 | -69.88M |
| May 31, 2023 | -61.30M |
| April 28, 2023 | -89.41M |
| March 31, 2023 | -89.64M |
| February 28, 2023 | -78.87M |
| January 31, 2023 | -50.49M |
| December 30, 2022 | -40.71M |
| November 30, 2022 | -77.37M |
| October 31, 2022 | -84.73M |
| September 30, 2022 | -70.35M |
| August 31, 2022 | -70.82M |
| July 29, 2022 | -89.39M |
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:IE00BZ13ZP21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ13ZP21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |