Pictet-Japanese Equity Selection-P JPY (LU0176900511)
40893.97
+314.78
(+0.78%)
JPY |
Sep 17 2026
LU0176900511 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 | -57.56B |
| July 31, 2026 | -57.55B |
| June 30, 2026 | -52.79B |
| May 29, 2026 | -46.66B |
| April 30, 2026 | -39.84B |
| March 31, 2026 | -42.59B |
| February 27, 2026 | -43.78B |
| January 30, 2026 | -46.62B |
| December 31, 2025 | -46.01B |
| November 28, 2025 | -986.31M |
| October 31, 2025 | -4.069B |
| September 30, 2025 | -1.509B |
| August 29, 2025 | -10.05B |
| July 31, 2025 | -13.05B |
| June 30, 2025 | -21.17B |
| May 30, 2025 | -20.83B |
| April 30, 2025 | -27.10B |
| March 31, 2025 | -16.31B |
| February 28, 2025 | -13.55B |
| January 31, 2025 | -1.841B |
| December 31, 2024 | 2.133B |
| November 29, 2024 | 681.71M |
| October 31, 2024 | 9.602B |
| September 30, 2024 | 6.245B |
| August 30, 2024 | 14.76B |
| Date | Value |
|---|---|
| July 31, 2024 | 19.37B |
| June 28, 2024 | 38.29B |
| May 31, 2024 | 43.95B |
| April 30, 2024 | 47.32B |
| March 29, 2024 | 45.49B |
| February 29, 2024 | 49.59B |
| January 31, 2024 | 41.91B |
| December 29, 2023 | 37.57B |
| November 30, 2023 | 38.13B |
| October 31, 2023 | 34.40B |
| September 29, 2023 | 36.52B |
| August 31, 2023 | 33.98B |
| July 31, 2023 | 32.41B |
| June 30, 2023 | 17.66B |
| May 31, 2023 | 10.41B |
| April 28, 2023 | 8.224B |
| March 31, 2023 | 8.105B |
| February 28, 2023 | 3.173B |
| January 31, 2023 | 2.360B |
| December 30, 2022 | 2.522B |
| November 30, 2022 | 2.158B |
| October 31, 2022 | 1.510B |
| September 30, 2022 | 1.221B |
| August 31, 2022 | 931.49M |
| July 29, 2022 | 1.230B |
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:LU0176900511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0176900511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |