JPM Japan Sustainable Equity C Acc EUR Hedged (LU0900508002)
228.65
+2.08
(+0.92%)
EUR |
Sep 17 2026
LU0900508002 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 | -1.415B |
| July 31, 2026 | -1.907B |
| June 30, 2026 | -26.20B |
| May 29, 2026 | -26.50B |
| April 30, 2026 | -26.31B |
| March 31, 2026 | -25.80B |
| February 27, 2026 | -25.05B |
| January 30, 2026 | -25.09B |
| December 31, 2025 | -24.97B |
| November 28, 2025 | -24.61B |
| October 31, 2025 | -25.07B |
| September 30, 2025 | -25.07B |
| August 29, 2025 | -24.12B |
| July 31, 2025 | -24.45B |
| June 30, 2025 | 532.46M |
| May 30, 2025 | -100.46M |
| April 30, 2025 | 111.26M |
| March 31, 2025 | 443.28M |
| February 28, 2025 | -2.153B |
| January 31, 2025 | -1.801B |
| December 31, 2024 | -2.165B |
| November 29, 2024 | -2.557B |
| October 31, 2024 | -2.591B |
| September 30, 2024 | -2.158B |
| August 30, 2024 | -2.619B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.089B |
| June 28, 2024 | 1.941B |
| May 31, 2024 | 3.343B |
| April 30, 2024 | 3.040B |
| March 29, 2024 | 2.327B |
| February 29, 2024 | 4.604B |
| January 31, 2024 | 4.609B |
| December 29, 2023 | 17.89B |
| November 30, 2023 | 17.76B |
| October 31, 2023 | 18.26B |
| September 29, 2023 | 17.91B |
| August 31, 2023 | 17.54B |
| July 31, 2023 | 17.44B |
| June 30, 2023 | 12.81B |
| May 31, 2023 | 12.25B |
| April 28, 2023 | 12.69B |
| March 31, 2023 | 12.82B |
| February 28, 2023 | 12.84B |
| January 31, 2023 | 12.77B |
| December 30, 2022 | -7.149M |
| November 30, 2022 | 20.86M |
| October 31, 2022 | -191.08M |
| September 30, 2022 | -46.15M |
| August 31, 2022 | -43.22M |
| July 29, 2022 | 27.95M |
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
| Fideuram Fund Equity Japan I | -5.346M |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0900508002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0900508002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |