Invesco Nippon Small/Mid Cap Equity A JPY Acc (LU0028119526)
2946.00
+34.00
(+1.17%)
JPY |
Sep 17 2026
LU0028119526 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 | 529.34M |
| July 31, 2026 | 778.92M |
| June 30, 2026 | 643.33M |
| May 29, 2026 | 436.93M |
| April 30, 2026 | 213.38M |
| March 31, 2026 | 85.86M |
| February 27, 2026 | -101.26M |
| January 30, 2026 | -107.72M |
| December 31, 2025 | -39.71M |
| November 28, 2025 | 8.745M |
| October 31, 2025 | -2.232M |
| September 30, 2025 | 24.77M |
| August 29, 2025 | 16.51M |
| July 31, 2025 | -99.20M |
| June 30, 2025 | -358.75M |
| May 30, 2025 | -378.33M |
| April 30, 2025 | -335.67M |
| March 31, 2025 | -321.25M |
| February 28, 2025 | -376.05M |
| January 31, 2025 | -396.82M |
| December 31, 2024 | -464.40M |
| November 29, 2024 | -447.33M |
| October 31, 2024 | -448.74M |
| September 30, 2024 | -386.36M |
| August 30, 2024 | -281.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -305.17M |
| June 28, 2024 | -262.60M |
| May 31, 2024 | -245.29M |
| April 30, 2024 | -281.65M |
| March 29, 2024 | -300.35M |
| February 29, 2024 | -191.60M |
| January 31, 2024 | -161.60M |
| December 29, 2023 | -47.86M |
| November 30, 2023 | 32.13M |
| October 31, 2023 | 57.42M |
| September 29, 2023 | 66.53M |
| August 31, 2023 | 110.56M |
| July 31, 2023 | 80.26M |
| June 30, 2023 | 53.72M |
| May 31, 2023 | 108.29M |
| April 28, 2023 | 143.63M |
| March 31, 2023 | 177.65M |
| February 28, 2023 | 151.92M |
| January 31, 2023 | 173.22M |
| December 30, 2022 | 178.22M |
| November 30, 2022 | 185.11M |
| October 31, 2022 | 165.25M |
| September 30, 2022 | 136.28M |
| August 31, 2022 | -165.02M |
| July 29, 2022 | -202.22M |
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:LU0028119526", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0028119526", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |