JPM Japan Strategic Value D Acc EUR (LU0329206832)
218.50
+1.86
(+0.86%)
EUR |
Sep 17 2026
LU0329206832 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 | 22.35B |
| July 31, 2026 | 22.84B |
| June 30, 2026 | 16.58B |
| May 29, 2026 | 572.05M |
| April 30, 2026 | 956.54M |
| March 31, 2026 | 2.704B |
| February 27, 2026 | 2.167B |
| January 30, 2026 | -614.89M |
| December 31, 2025 | 782.52M |
| November 28, 2025 | 4.581B |
| October 31, 2025 | 3.157B |
| September 30, 2025 | -2.509B |
| August 29, 2025 | 1.224B |
| July 31, 2025 | 995.58M |
| June 30, 2025 | 2.169B |
| May 30, 2025 | 2.594B |
| April 30, 2025 | 2.638B |
| March 31, 2025 | 159.97M |
| February 28, 2025 | -2.331B |
| January 31, 2025 | -5.798B |
| December 31, 2024 | -4.102B |
| November 29, 2024 | -3.964B |
| October 31, 2024 | 369.57M |
| September 30, 2024 | 5.129B |
| August 30, 2024 | 4.115B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.688B |
| June 28, 2024 | 2.234B |
| May 31, 2024 | 2.629B |
| April 30, 2024 | 4.332B |
| March 29, 2024 | 5.465B |
| February 29, 2024 | 7.086B |
| January 31, 2024 | 8.785B |
| December 29, 2023 | 8.050B |
| November 30, 2023 | 5.897B |
| October 31, 2023 | 2.226B |
| September 29, 2023 | 2.455B |
| August 31, 2023 | 3.075B |
| July 31, 2023 | 1.923B |
| June 30, 2023 | 1.196B |
| May 31, 2023 | 1.327B |
| April 28, 2023 | -342.59M |
| March 31, 2023 | -1.885B |
| February 28, 2023 | -1.433B |
| January 31, 2023 | -2.080B |
| December 30, 2022 | -2.501B |
| November 30, 2022 | -2.895B |
| October 31, 2022 | -1.800B |
| September 30, 2022 | -1.333B |
| August 31, 2022 | -6.176B |
| July 29, 2022 | -6.179B |
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
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0329206832", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0329206832", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |