LLB Aktien Pazifik (JPY) (LI0013255612)
32322.00
+246.00
(+0.77%)
JPY |
Sep 16 2026
LI0013255612 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 | 1.601B |
| July 31, 2026 | 1.455B |
| June 30, 2026 | 1.688B |
| May 29, 2026 | 1.467B |
| April 30, 2026 | 1.282B |
| March 31, 2026 | 1.229B |
| February 27, 2026 | 1.412B |
| January 30, 2026 | 1.130B |
| December 31, 2025 | 857.58M |
| November 28, 2025 | 849.52M |
| October 31, 2025 | 1.009B |
| September 30, 2025 | 879.01M |
| August 29, 2025 | 818.74M |
| July 31, 2025 | 751.89M |
| June 30, 2025 | 495.18M |
| May 30, 2025 | 536.31M |
| April 30, 2025 | 594.89M |
| March 31, 2025 | 439.13M |
| February 28, 2025 | 110.04M |
| January 31, 2025 | 533.66M |
| December 31, 2024 | 456.81M |
| November 29, 2024 | 384.95M |
| October 31, 2024 | 201.91M |
| September 30, 2024 | 209.66M |
| August 30, 2024 | 239.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 357.65M |
| June 28, 2024 | 372.65M |
| May 31, 2024 | 369.36M |
| April 30, 2024 | 11.83M |
| March 29, 2024 | -31.02M |
| February 29, 2024 | -253.92M |
| January 31, 2024 | -665.01M |
| December 29, 2023 | -827.32M |
| November 30, 2023 | -822.14M |
| October 31, 2023 | -826.93M |
| September 29, 2023 | -565.73M |
| August 31, 2023 | -722.68M |
| July 31, 2023 | -825.71M |
| June 30, 2023 | -780.73M |
| May 31, 2023 | -709.00M |
| April 28, 2023 | 897.05M |
| March 31, 2023 | 940.28M |
| February 28, 2023 | 1.258B |
| January 31, 2023 | 1.321B |
| December 30, 2022 | 1.535B |
| November 30, 2022 | 1.569B |
| October 31, 2022 | 1.616B |
| September 30, 2022 | 1.371B |
| August 31, 2022 | 1.629B |
| July 29, 2022 | 1.616B |
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:LI0013255612", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0013255612", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |