Interfund Equity Japan I (LU0074299248)
7.921
-0.07
(-0.85%)
EUR |
Sep 15 2026
LU0074299248 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 | -92.28M |
| July 31, 2026 | -85.23M |
| June 30, 2026 | -86.15M |
| May 29, 2026 | -192.45M |
| April 30, 2026 | -282.16M |
| March 31, 2026 | -238.38M |
| February 27, 2026 | -209.46M |
| January 30, 2026 | -215.51M |
| December 31, 2025 | -108.83M |
| November 28, 2025 | -8.530M |
| October 31, 2025 | -8.889M |
| September 30, 2025 | -9.131M |
| August 29, 2025 | 65.56M |
| July 31, 2025 | 95.38M |
| June 30, 2025 | 105.00M |
| May 30, 2025 | 181.42M |
| April 30, 2025 | 125.47M |
| March 31, 2025 | 56.01M |
| February 28, 2025 | 4.490M |
| January 31, 2025 | 23.66M |
| December 31, 2024 | -30.24M |
| November 29, 2024 | -167.81M |
| October 31, 2024 | -160.48M |
| September 30, 2024 | -147.81M |
| August 30, 2024 | -216.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -202.25M |
| June 28, 2024 | -225.88M |
| May 31, 2024 | -196.97M |
| April 30, 2024 | -31.07M |
| March 29, 2024 | -7.084M |
| February 29, 2024 | 60.52M |
| January 31, 2024 | 90.21M |
| December 29, 2023 | 97.98M |
| November 30, 2023 | 119.55M |
| October 31, 2023 | 116.59M |
| September 29, 2023 | 112.15M |
| August 31, 2023 | 110.01M |
| July 31, 2023 | 64.37M |
| June 30, 2023 | 79.04M |
| May 31, 2023 | 66.33M |
| April 28, 2023 | 54.12M |
| March 31, 2023 | 61.94M |
| February 28, 2023 | -19.40M |
| January 31, 2023 | -53.46M |
| December 30, 2022 | -47.49M |
| November 30, 2022 | -50.35M |
| October 31, 2022 | -62.40M |
| September 30, 2022 | -64.73M |
| August 31, 2022 | -59.92M |
| July 29, 2022 | -23.97M |
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 |
| Fonditalia Equity Japan R | -25.96M |
| DekaLux-Japan CF | -569237.0 |
| 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:LU0074299248", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074299248", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |