Interfund Equity Pacific ex Japan I (LU0074299750)
11.64
-0.14
(-1.22%)
EUR |
Sep 15 2026
LU0074299750 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 | -7.063M |
| July 31, 2026 | -1.650M |
| June 30, 2026 | 640021.0 |
| May 29, 2026 | 1.188M |
| April 30, 2026 | 72.23M |
| March 31, 2026 | 107.83M |
| February 27, 2026 | 97.84M |
| January 30, 2026 | 76.29M |
| December 31, 2025 | 15.28M |
| November 28, 2025 | 13.97M |
| October 31, 2025 | 15.15M |
| September 30, 2025 | 14.06M |
| August 29, 2025 | 34.79M |
| July 31, 2025 | 36.73M |
| June 30, 2025 | 34.80M |
| May 30, 2025 | 25.15M |
| April 30, 2025 | 11.70M |
| March 31, 2025 | -7.694M |
| February 28, 2025 | 4.774M |
| January 31, 2025 | 6.509M |
| December 31, 2024 | -2.917M |
| November 29, 2024 | -1.652M |
| October 31, 2024 | -2.167M |
| September 30, 2024 | -2.853M |
| August 30, 2024 | -18.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.55M |
| June 28, 2024 | -50.87M |
| May 31, 2024 | -43.96M |
| April 30, 2024 | -48.68M |
| March 29, 2024 | -49.66M |
| February 29, 2024 | -37.01M |
| January 31, 2024 | -19.14M |
| December 29, 2023 | -20.41M |
| November 30, 2023 | -17.10M |
| October 31, 2023 | -17.02M |
| September 29, 2023 | -14.09M |
| August 31, 2023 | -10.09M |
| July 31, 2023 | 25.27M |
| June 30, 2023 | 25.72M |
| May 31, 2023 | 34.31M |
| April 28, 2023 | 40.17M |
| March 31, 2023 | 44.68M |
| February 28, 2023 | -25.65M |
| January 31, 2023 | -39.62M |
| December 30, 2022 | -42.07M |
| November 30, 2022 | -43.27M |
| October 31, 2022 | -38.75M |
| September 30, 2022 | -39.21M |
| August 31, 2022 | -39.79M |
| July 29, 2022 | -41.41M |
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
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 36.40M |
| KBC Equity New Asia Cap | 84.24M |
| Fonditalia Equity Pacific ex Japan R | -7.941M |
| Templeton Asian Growth A (acc) EUR | 265.37M |
| DWS Invest Top Asia LC | -14.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0074299750", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0074299750", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |