Interfund Bond Japan (LU0074298513)
3.075
0.00 (0.00%)
EUR |
Sep 17 2026
LU0074298513 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 | -512838.0 |
| July 31, 2026 | -566671.0 |
| June 30, 2026 | -1.127M |
| May 29, 2026 | -1.203M |
| April 30, 2026 | -1.235M |
| March 31, 2026 | -1.402M |
| February 27, 2026 | -1.090M |
| January 30, 2026 | -894959.0 |
| December 31, 2025 | -835334.0 |
| November 28, 2025 | -976249.0 |
| October 31, 2025 | -1.032M |
| September 30, 2025 | -1.041M |
| August 29, 2025 | -1.216M |
| July 31, 2025 | -1.214M |
| June 30, 2025 | -529150.0 |
| May 30, 2025 | -244382.0 |
| April 30, 2025 | -301968.0 |
| March 31, 2025 | -211669.0 |
| February 28, 2025 | -765775.0 |
| January 31, 2025 | -1.047M |
| December 31, 2024 | -1.136M |
| November 29, 2024 | -1.179M |
| October 31, 2024 | -1.423M |
| September 30, 2024 | -1.644M |
| August 30, 2024 | -1.578M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.612M |
| June 28, 2024 | -1.997M |
| May 31, 2024 | -2.493M |
| April 30, 2024 | -2.575M |
| March 29, 2024 | -2.531M |
| February 29, 2024 | -3.311M |
| January 31, 2024 | -3.162M |
| December 29, 2023 | -3.220M |
| November 30, 2023 | -3.103M |
| October 31, 2023 | -3.030M |
| September 29, 2023 | -2.875M |
| August 31, 2023 | -2.918M |
| July 31, 2023 | -2.785M |
| June 30, 2023 | -3.210M |
| May 31, 2023 | -3.072M |
| April 28, 2023 | -3.069M |
| March 31, 2023 | -3.209M |
| February 28, 2023 | -2.360M |
| January 31, 2023 | -2.983M |
| December 30, 2022 | -2.911M |
| November 30, 2022 | -3.073M |
| October 31, 2022 | -3.030M |
| September 30, 2022 | -3.582M |
| August 31, 2022 | -3.543M |
| July 29, 2022 | -3.778M |
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:LU0074298513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074298513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |