JPM Pacific Equity D Acc EUR (LU0217390656)
22.39
+0.16
(+0.72%)
EUR |
Sep 16 2026
LU0217390656 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 | -51.77M |
| July 31, 2026 | -42.01M |
| June 30, 2026 | -39.12M |
| May 29, 2026 | -48.61M |
| April 30, 2026 | -54.56M |
| March 31, 2026 | -71.64M |
| February 27, 2026 | -56.92M |
| January 30, 2026 | -53.05M |
| December 31, 2025 | -103.97M |
| November 28, 2025 | -135.40M |
| October 31, 2025 | -168.63M |
| September 30, 2025 | -162.22M |
| August 29, 2025 | -183.99M |
| July 31, 2025 | -191.00M |
| June 30, 2025 | -194.16M |
| May 30, 2025 | -196.21M |
| April 30, 2025 | -199.93M |
| March 31, 2025 | -178.50M |
| February 28, 2025 | -217.95M |
| January 31, 2025 | -261.73M |
| December 31, 2024 | -241.45M |
| November 29, 2024 | -222.82M |
| October 31, 2024 | -214.95M |
| September 30, 2024 | -234.64M |
| August 30, 2024 | -218.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -223.27M |
| June 28, 2024 | -251.90M |
| May 31, 2024 | -245.05M |
| April 30, 2024 | -229.46M |
| March 29, 2024 | -234.03M |
| February 29, 2024 | -189.64M |
| January 31, 2024 | -147.83M |
| December 29, 2023 | -102.46M |
| November 30, 2023 | -92.38M |
| October 31, 2023 | -100.04M |
| September 29, 2023 | -62.25M |
| August 31, 2023 | -34.69M |
| July 31, 2023 | -39.09M |
| June 30, 2023 | 22.15M |
| May 31, 2023 | 17.40M |
| April 28, 2023 | 713114.0 |
| March 31, 2023 | 4.182M |
| February 28, 2023 | -3.042M |
| January 31, 2023 | -19.87M |
| December 30, 2022 | -24.45M |
| November 30, 2022 | 9.663M |
| October 31, 2022 | 43.85M |
| September 30, 2022 | -39.96M |
| August 31, 2022 | -57.73M |
| July 29, 2022 | -16.46M |
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
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| LUX IM Pictet Asian Equities DXBL EUR | -17.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0217390656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0217390656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |