Amundi MSCI Jpn ESG Brd Transition IG D (LU0996180278)
2796.63
+26.93
(+0.97%)
GBP |
Sep 17 2026
LU0996180278 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 | -5.967B |
| July 31, 2026 | -2.561B |
| June 30, 2026 | -2.087B |
| May 29, 2026 | -2.041B |
| April 30, 2026 | -2.448B |
| March 31, 2026 | 1.553B |
| February 27, 2026 | 2.659B |
| January 30, 2026 | 4.395B |
| December 31, 2025 | 4.219B |
| November 28, 2025 | 3.926B |
| October 31, 2025 | 3.761B |
| September 30, 2025 | 1.470B |
| August 29, 2025 | -1.375B |
| July 31, 2025 | -4.965B |
| June 30, 2025 | -5.328B |
| May 30, 2025 | -6.163B |
| April 30, 2025 | 1.090B |
| March 31, 2025 | 4.068B |
| February 28, 2025 | 11.75B |
| January 31, 2025 | 11.86B |
| December 31, 2024 | 11.93B |
| November 29, 2024 | 12.70B |
| October 31, 2024 | 12.88B |
| September 30, 2024 | 13.89B |
| August 30, 2024 | 13.14B |
| Date | Value |
|---|---|
| July 31, 2024 | 14.28B |
| June 28, 2024 | 13.99B |
| May 31, 2024 | 14.06B |
| April 30, 2024 | 11.65B |
| March 29, 2024 | -2.023B |
| February 29, 2024 | -10.63B |
| January 31, 2024 | -12.96B |
| December 29, 2023 | -12.55B |
| November 30, 2023 | -13.25B |
| October 31, 2023 | -16.34B |
| September 29, 2023 | -15.91B |
| August 31, 2023 | -14.76B |
| July 31, 2023 | -15.29B |
| June 30, 2023 | -14.99B |
| May 31, 2023 | -15.36B |
| April 28, 2023 | -18.49B |
| March 31, 2023 | -5.934B |
| February 28, 2023 | -5.487B |
| January 31, 2023 | -3.337B |
| December 30, 2022 | -3.538B |
| November 30, 2022 | -2.247B |
| October 31, 2022 | -2.201B |
| September 30, 2022 | -1.692B |
| August 31, 2022 | -1.505B |
| July 29, 2022 | -581.12M |
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:LU0996180278", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0996180278", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |