Pictet-Japanese Equity Opportunities-I USD (LU1039633547)
203.72
+0.69
(+0.34%)
USD |
Sep 17 2026
LU1039633547 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 | 891.74M |
| July 31, 2026 | 1.573B |
| June 30, 2026 | -3.231B |
| May 29, 2026 | -5.348B |
| April 30, 2026 | -5.503B |
| March 31, 2026 | -7.188B |
| February 27, 2026 | -11.72B |
| January 30, 2026 | -15.54B |
| December 31, 2025 | -27.86B |
| November 28, 2025 | -32.49B |
| October 31, 2025 | -32.77B |
| September 30, 2025 | -48.25B |
| August 29, 2025 | -91.92B |
| July 31, 2025 | -109.83B |
| June 30, 2025 | -104.53B |
| May 30, 2025 | -104.29B |
| April 30, 2025 | -106.16B |
| March 31, 2025 | -109.18B |
| February 28, 2025 | -89.21B |
| January 31, 2025 | -102.98B |
| December 31, 2024 | -86.63B |
| November 29, 2024 | -83.49B |
| October 31, 2024 | -74.62B |
| September 30, 2024 | -68.06B |
| August 30, 2024 | -28.45B |
| Date | Value |
|---|---|
| July 31, 2024 | -5.994B |
| June 28, 2024 | 3.631B |
| May 31, 2024 | 12.87B |
| April 30, 2024 | 21.97B |
| March 29, 2024 | 26.59B |
| February 29, 2024 | 11.43B |
| January 31, 2024 | 26.13B |
| December 29, 2023 | 15.84B |
| November 30, 2023 | 17.57B |
| October 31, 2023 | 10.08B |
| September 29, 2023 | 18.95B |
| August 31, 2023 | 24.33B |
| July 31, 2023 | 22.67B |
| June 30, 2023 | 13.46B |
| May 31, 2023 | 5.281B |
| April 28, 2023 | -5.937B |
| March 31, 2023 | -7.021B |
| February 28, 2023 | -6.317B |
| January 31, 2023 | -6.349B |
| December 30, 2022 | -2.311B |
| November 30, 2022 | -4.121B |
| October 31, 2022 | -3.396B |
| September 30, 2022 | -2.176B |
| August 31, 2022 | -2.731B |
| July 29, 2022 | -3.206B |
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
| Allianz Japan Equity A-USD | 320.70M |
| Janus Henderson HF Japan Opportunities A2 USD | -69.54M |
| iShares Japan Index Flex Acc USD | -3.348B |
| JPM Japan Equity D Acc USD | 56.85B |
| Vanguard Japan Stock Index Investor USD Acc | -813.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1039633547", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1039633547", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |