Pictet-Japan Index-R dy GBP (LU0396248774)
187.12
+1.07
(+0.58%)
GBP |
Sep 16 2026
LU0396248774 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 | -5.188B |
| July 31, 2026 | -3.998B |
| June 30, 2026 | -446.01M |
| May 29, 2026 | -330.21M |
| April 30, 2026 | -2.895B |
| March 31, 2026 | -1.246B |
| February 27, 2026 | -1.399B |
| January 30, 2026 | -1.289B |
| December 31, 2025 | -1.207B |
| November 28, 2025 | -371.96M |
| October 31, 2025 | 3.516B |
| September 30, 2025 | 3.316B |
| August 29, 2025 | -17.05B |
| July 31, 2025 | -17.15B |
| June 30, 2025 | -24.12B |
| May 30, 2025 | -24.09B |
| April 30, 2025 | -24.40B |
| March 31, 2025 | -26.94B |
| February 28, 2025 | -26.86B |
| January 31, 2025 | -31.17B |
| December 31, 2024 | -30.74B |
| November 29, 2024 | -30.43B |
| October 31, 2024 | -30.49B |
| September 30, 2024 | -28.47B |
| August 30, 2024 | -6.473B |
| Date | Value |
|---|---|
| July 31, 2024 | -5.803B |
| June 28, 2024 | -2.881B |
| May 31, 2024 | -2.126B |
| April 30, 2024 | -3.457B |
| March 29, 2024 | 977.60M |
| February 29, 2024 | 2.783B |
| January 31, 2024 | 5.933B |
| December 29, 2023 | 5.413B |
| November 30, 2023 | 4.617B |
| October 31, 2023 | 5.064B |
| September 29, 2023 | 3.478B |
| August 31, 2023 | 3.134B |
| July 31, 2023 | 5.699B |
| June 30, 2023 | 5.861B |
| May 31, 2023 | 4.820B |
| April 28, 2023 | 6.386B |
| March 31, 2023 | 1.375B |
| February 28, 2023 | -129.57M |
| January 31, 2023 | -9.954B |
| December 30, 2022 | -11.67B |
| November 30, 2022 | -10.12B |
| October 31, 2022 | -12.54B |
| September 30, 2022 | -12.82B |
| August 31, 2022 | -8.928B |
| July 29, 2022 | -10.86B |
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:LU0396248774", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0396248774", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |