Fonditalia Equity Pacific ex Japan T (LU0388707852)
10.22
-0.13
(-1.27%)
EUR |
Sep 15 2026
LU0388707852 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 | -7.941M |
| July 31, 2026 | -8.162M |
| June 30, 2026 | -9.055M |
| May 29, 2026 | -10.51M |
| April 30, 2026 | -11.89M |
| March 31, 2026 | -13.02M |
| February 27, 2026 | -14.00M |
| January 30, 2026 | -16.64M |
| December 31, 2025 | -18.10M |
| November 28, 2025 | -24.57M |
| October 31, 2025 | -36.60M |
| September 30, 2025 | -19.27M |
| August 29, 2025 | -19.59M |
| July 31, 2025 | -19.86M |
| June 30, 2025 | -19.47M |
| May 30, 2025 | -19.90M |
| April 30, 2025 | -20.54M |
| March 31, 2025 | -21.58M |
| February 28, 2025 | -21.37M |
| January 31, 2025 | -21.93M |
| December 31, 2024 | -22.57M |
| November 29, 2024 | -22.60M |
| October 31, 2024 | -23.08M |
| September 30, 2024 | -23.25M |
| August 30, 2024 | -23.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.66M |
| June 28, 2024 | -24.38M |
| May 31, 2024 | -24.73M |
| April 30, 2024 | -25.58M |
| March 29, 2024 | -24.56M |
| February 29, 2024 | -21.25M |
| January 31, 2024 | -15.54M |
| December 29, 2023 | -13.16M |
| November 30, 2023 | 5.370M |
| October 31, 2023 | 7.106M |
| September 29, 2023 | 8.383M |
| August 31, 2023 | 8.241M |
| July 31, 2023 | 9.084M |
| June 30, 2023 | 10.21M |
| May 31, 2023 | 5.008M |
| April 28, 2023 | 6.674M |
| March 31, 2023 | 7.392M |
| February 28, 2023 | 5.580M |
| January 31, 2023 | 2.739M |
| December 30, 2022 | 23743.00 |
| November 30, 2022 | -17.37M |
| October 31, 2022 | -18.19M |
| September 30, 2022 | -18.85M |
| August 31, 2022 | -18.40M |
| July 29, 2022 | -19.40M |
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
| Interfund Equity Pacific ex Japan I | -7.063M |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 36.40M |
| KBC Equity New Asia Cap | 84.24M |
| Templeton Asian Growth A (acc) EUR | 265.37M |
| DWS Invest Top Asia LC | -14.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0388707852", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0388707852", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |