JPM Asia Pacific Equity I Acc EUR (LU0441856522)
285.26
+2.47
(+0.87%)
EUR |
Sep 16 2026
LU0441856522 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 | 641.61M |
| July 31, 2026 | 563.66M |
| June 30, 2026 | 857.76M |
| May 29, 2026 | 1.037B |
| April 30, 2026 | 860.77M |
| March 31, 2026 | 705.22M |
| February 27, 2026 | 734.73M |
| January 30, 2026 | 1.011B |
| December 31, 2025 | 1.025B |
| November 28, 2025 | 1.015B |
| October 31, 2025 | 941.83M |
| September 30, 2025 | 640.16M |
| August 29, 2025 | 457.37M |
| July 31, 2025 | 520.29M |
| June 30, 2025 | 390.45M |
| May 30, 2025 | 362.82M |
| April 30, 2025 | 214.64M |
| March 31, 2025 | 439.13M |
| February 28, 2025 | 464.82M |
| January 31, 2025 | 174.11M |
| December 31, 2024 | 146.13M |
| November 29, 2024 | 101.91M |
| October 31, 2024 | 49.93M |
| September 30, 2024 | 36.49M |
| August 30, 2024 | 24.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -78.79M |
| June 28, 2024 | -185.22M |
| May 31, 2024 | -335.86M |
| April 30, 2024 | -258.21M |
| March 29, 2024 | -379.50M |
| February 29, 2024 | -432.72M |
| January 31, 2024 | -372.81M |
| December 29, 2023 | -345.67M |
| November 30, 2023 | -260.66M |
| October 31, 2023 | -74.12M |
| September 29, 2023 | -23.43M |
| August 31, 2023 | 40.06M |
| July 31, 2023 | 146.01M |
| June 30, 2023 | 262.25M |
| May 31, 2023 | 269.46M |
| April 28, 2023 | 264.61M |
| March 31, 2023 | 255.28M |
| February 28, 2023 | 266.59M |
| January 31, 2023 | 240.31M |
| December 30, 2022 | 258.93M |
| November 30, 2022 | 197.78M |
| October 31, 2022 | 33.02M |
| September 30, 2022 | 12.76M |
| August 31, 2022 | 16.52M |
| July 29, 2022 | 22.68M |
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 |
| Fonditalia Equity Pacific ex Japan R | -7.941M |
| Templeton Asian Growth A (acc) EUR | 265.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0441856522", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0441856522", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |