Alma Eikoh Japan Large Cap Equity Fund R USD Hd C (LU1013118051)
219.33
+1.26
(+0.58%)
USD |
Sep 17 2026
LU1013118051 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 | -29.76B |
| July 31, 2026 | 781.56M |
| June 30, 2026 | 7.041B |
| May 29, 2026 | 7.084B |
| April 30, 2026 | 6.984B |
| March 31, 2026 | 3.884B |
| February 27, 2026 | 5.391B |
| January 30, 2026 | 3.417B |
| December 31, 2025 | 4.856B |
| November 28, 2025 | -2.065B |
| October 31, 2025 | 1.091B |
| September 30, 2025 | 1.731B |
| August 29, 2025 | -11.21B |
| July 31, 2025 | -10.90B |
| June 30, 2025 | -21.53B |
| May 30, 2025 | -19.74B |
| April 30, 2025 | -18.50B |
| March 31, 2025 | -17.58B |
| February 28, 2025 | -14.21B |
| January 31, 2025 | -12.38B |
| December 31, 2024 | -13.60B |
| November 29, 2024 | -5.889B |
| October 31, 2024 | -6.136B |
| September 30, 2024 | -4.393B |
| August 30, 2024 | 6.545B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.174B |
| June 28, 2024 | 13.70B |
| May 31, 2024 | 10.49B |
| April 30, 2024 | 10.06B |
| March 29, 2024 | 8.365B |
| February 29, 2024 | -32.79B |
| January 31, 2024 | -34.29B |
| December 29, 2023 | -33.58B |
| November 30, 2023 | -33.36B |
| October 31, 2023 | -23.16B |
| September 29, 2023 | -22.01B |
| August 31, 2023 | -20.72B |
| July 31, 2023 | -19.60B |
| June 30, 2023 | -19.75B |
| May 31, 2023 | -15.64B |
| April 28, 2023 | -8.835B |
| March 31, 2023 | -2.293B |
| February 28, 2023 | 30.79B |
| January 31, 2023 | 31.53B |
| December 30, 2022 | 35.33B |
| November 30, 2022 | 39.56B |
| October 31, 2022 | 30.79B |
| September 30, 2022 | 39.76B |
| August 31, 2022 | 39.06B |
| July 29, 2022 | 36.44B |
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:LU1013118051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1013118051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |