Pictet-Pacific Ex Japan Index-Z USD (LU0232587906)
769.51
-9.09
(-1.17%)
USD |
Sep 15 2026
LU0232587906 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 | -130.66M |
| July 31, 2026 | 11.01M |
| June 30, 2026 | 11.44M |
| May 29, 2026 | 20.58M |
| April 30, 2026 | -12.71M |
| March 31, 2026 | -14.27M |
| February 27, 2026 | -19.00M |
| January 30, 2026 | -19.81M |
| December 31, 2025 | -28.67M |
| November 28, 2025 | -17.92M |
| October 31, 2025 | -19.84M |
| September 30, 2025 | -20.10M |
| August 29, 2025 | -25.77M |
| July 31, 2025 | -13.79M |
| June 30, 2025 | -9.284M |
| May 30, 2025 | -10.47M |
| April 30, 2025 | -9.908M |
| March 31, 2025 | -11.41M |
| February 28, 2025 | -7.254M |
| January 31, 2025 | -22.81M |
| December 31, 2024 | -16.16M |
| November 29, 2024 | -27.40M |
| October 31, 2024 | -25.11M |
| September 30, 2024 | -21.94M |
| August 30, 2024 | -17.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.67M |
| June 28, 2024 | -25.70M |
| May 31, 2024 | -24.64M |
| April 30, 2024 | -25.24M |
| March 29, 2024 | -29.25M |
| February 29, 2024 | -19.98M |
| January 31, 2024 | -8.582M |
| December 29, 2023 | -5.566M |
| November 30, 2023 | -1.446M |
| October 31, 2023 | -819312.0 |
| September 29, 2023 | -35.38M |
| August 31, 2023 | -32.85M |
| July 31, 2023 | -33.51M |
| June 30, 2023 | -114.70M |
| May 31, 2023 | -116.32M |
| April 28, 2023 | -125.78M |
| March 31, 2023 | -135.83M |
| February 28, 2023 | -73.80M |
| January 31, 2023 | -69.70M |
| December 30, 2022 | -70.23M |
| November 30, 2022 | -72.75M |
| October 31, 2022 | -74.60M |
| September 30, 2022 | -50.01M |
| August 31, 2022 | -50.82M |
| July 29, 2022 | -51.50M |
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:LU0232587906", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0232587906", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |