CAP Japan Equity Fund -JPY-I- (LI0210408360)
38527.22
+160.89
(+0.42%)
JPY |
Sep 16 2026
LI0210408360 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 | -5.874B |
| July 31, 2026 | -5.846B |
| June 30, 2026 | -5.686B |
| May 29, 2026 | -5.509B |
| April 30, 2026 | -5.514B |
| March 31, 2026 | 1.461B |
| February 27, 2026 | 1.691B |
| January 30, 2026 | 1.585B |
| December 31, 2025 | 939.43M |
| November 28, 2025 | 975.28M |
| October 31, 2025 | 633.97M |
| September 30, 2025 | 571.95M |
| August 29, 2025 | 460.50M |
| July 31, 2025 | 526.71M |
| June 30, 2025 | 259.30M |
| May 30, 2025 | 204.18M |
| April 30, 2025 | 312.87M |
| March 31, 2025 | 352.93M |
| February 28, 2025 | 268.61M |
| January 31, 2025 | 293.94M |
| December 31, 2024 | 386.73M |
| November 29, 2024 | 230.03M |
| October 31, 2024 | 401.20M |
| September 30, 2024 | 238.62M |
| August 30, 2024 | 263.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 312.22M |
| June 28, 2024 | 400.95M |
| May 31, 2024 | 514.67M |
| April 30, 2024 | 273.99M |
| March 29, 2024 | 308.76M |
| February 29, 2024 | -83.83M |
| January 31, 2024 | -92.41M |
| December 29, 2023 | -111.98M |
| November 30, 2023 | -98.31M |
| October 31, 2023 | -107.79M |
| September 29, 2023 | -117.73M |
| August 31, 2023 | 21.87M |
| July 31, 2023 | -83.15M |
| June 30, 2023 | 146.78M |
| May 31, 2023 | 71.80M |
| April 28, 2023 | 115.95M |
| March 31, 2023 | 3.086M |
| February 28, 2023 | 499.31M |
| January 31, 2023 | 552.55M |
| December 30, 2022 | 418.11M |
| November 30, 2022 | 566.84M |
| October 31, 2022 | 416.70M |
| September 30, 2022 | -570.59M |
| August 31, 2022 | -779.61M |
| July 29, 2022 | -408.71M |
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:LI0210408360", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0210408360", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |