DekaLux-Japan CF (LU0048313653)
1262.53
+4.13
(+0.33%)
EUR |
Sep 16 2026
LU0048313653 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 | -569237.0 |
| July 31, 2026 | -1.158M |
| June 30, 2026 | -1.480M |
| May 29, 2026 | -2.424M |
| April 30, 2026 | -2.334M |
| March 31, 2026 | -2.528M |
| February 27, 2026 | -2.812M |
| January 30, 2026 | -3.351M |
| December 31, 2025 | -3.335M |
| November 28, 2025 | -3.466M |
| October 31, 2025 | -3.392M |
| September 30, 2025 | -3.245M |
| August 29, 2025 | -3.244M |
| July 31, 2025 | -2.760M |
| June 30, 2025 | -2.743M |
| May 30, 2025 | -2.876M |
| April 30, 2025 | -2.884M |
| March 31, 2025 | -2.947M |
| February 28, 2025 | -3.462M |
| January 31, 2025 | -3.390M |
| December 31, 2024 | -3.208M |
| November 29, 2024 | -3.831M |
| October 31, 2024 | -3.242M |
| September 30, 2024 | -3.272M |
| August 30, 2024 | -3.267M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.259M |
| June 28, 2024 | -2.977M |
| May 31, 2024 | -2.890M |
| April 30, 2024 | -2.932M |
| March 29, 2024 | -2.990M |
| February 29, 2024 | -2.458M |
| January 31, 2024 | -2.399M |
| December 29, 2023 | -2.381M |
| November 30, 2023 | -2.114M |
| October 31, 2023 | -2.346M |
| September 29, 2023 | -2.209M |
| August 31, 2023 | -2.018M |
| July 31, 2023 | -1.922M |
| June 30, 2023 | -1.899M |
| May 31, 2023 | -1.712M |
| April 28, 2023 | -1.666M |
| March 31, 2023 | -1.344M |
| February 28, 2023 | -1.185M |
| January 31, 2023 | -992917.0 |
| December 30, 2022 | -882681.0 |
| November 30, 2022 | -1.164M |
| October 31, 2022 | -1.447M |
| September 30, 2022 | -1.458M |
| August 31, 2022 | -1.556M |
| July 29, 2022 | -1.613M |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.73M |
| Interfund Equity Japan I | -92.28M |
| Fonditalia Equity Japan R | -25.96M |
| DWS Nomura Japan Growth LCH (P) | 4.192M |
| Covea Actions Japon C | -9.751M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0048313653", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0048313653", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |