Fideuram Fund Equity Japan I (LU0096650055)
14.23
+0.09
(+0.63%)
EUR |
Sep 16 2026
LU0096650055 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 | -5.346M |
| July 31, 2026 | -5.431M |
| June 30, 2026 | -5.707M |
| May 29, 2026 | -6.283M |
| April 30, 2026 | -6.224M |
| March 31, 2026 | -4.640M |
| February 27, 2026 | -4.524M |
| January 30, 2026 | -3.068M |
| December 31, 2025 | -3.033M |
| November 28, 2025 | -2.812M |
| October 31, 2025 | -2.553M |
| September 30, 2025 | -2.522M |
| August 29, 2025 | -2.388M |
| July 31, 2025 | -2.274M |
| June 30, 2025 | -2.419M |
| May 30, 2025 | -1.285M |
| April 30, 2025 | -1.769M |
| March 31, 2025 | -1.955M |
| February 28, 2025 | -2.359M |
| January 31, 2025 | -2.508M |
| December 31, 2024 | -2.573M |
| November 29, 2024 | -2.734M |
| October 31, 2024 | -2.765M |
| September 30, 2024 | -2.740M |
| August 30, 2024 | -2.669M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.663M |
| June 28, 2024 | -2.084M |
| May 31, 2024 | -2.036M |
| April 30, 2024 | -1.670M |
| March 29, 2024 | -1.555M |
| February 29, 2024 | -618017.0 |
| January 31, 2024 | -396525.0 |
| December 29, 2023 | -107649.0 |
| November 30, 2023 | -419832.0 |
| October 31, 2023 | -459237.0 |
| September 29, 2023 | -479453.0 |
| August 31, 2023 | -448006.0 |
| July 31, 2023 | -665436.0 |
| June 30, 2023 | -796575.0 |
| May 31, 2023 | -807033.0 |
| April 28, 2023 | -652201.0 |
| March 31, 2023 | -6.250M |
| February 28, 2023 | -11.81M |
| January 31, 2023 | -11.61M |
| December 30, 2022 | -11.96M |
| November 30, 2022 | -14.70M |
| October 31, 2022 | -15.93M |
| September 30, 2022 | -11.17M |
| August 31, 2022 | -11.38M |
| July 29, 2022 | -11.23M |
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
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
| Fidelity Funds - Japan Equity ESG E-ACC-EUR | -1.736B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0096650055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0096650055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |