Amundi Funds Japan Equity Value - A2 CZK H (C) (LU1049755934)
9448.12
+10.73
(+0.11%)
CZK |
Sep 16 2026
LU1049755934 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 | -21.33M |
| July 31, 2026 | -30.54M |
| June 30, 2026 | -122.86M |
| May 29, 2026 | -269.40M |
| April 30, 2026 | -317.05M |
| March 31, 2026 | -365.73M |
| February 27, 2026 | -474.09M |
| January 30, 2026 | -527.00M |
| December 31, 2025 | -527.33M |
| November 28, 2025 | -186.90M |
| October 31, 2025 | -198.39M |
| September 30, 2025 | -248.35M |
| August 29, 2025 | -380.38M |
| July 31, 2025 | -315.54M |
| June 30, 2025 | -313.02M |
| May 30, 2025 | -280.77M |
| April 30, 2025 | -284.64M |
| March 31, 2025 | -305.61M |
| February 28, 2025 | -430.87M |
| January 31, 2025 | -511.03M |
| December 31, 2024 | -319.70M |
| November 29, 2024 | -456.46M |
| October 31, 2024 | -501.87M |
| September 30, 2024 | -498.56M |
| August 30, 2024 | -406.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -517.44M |
| June 28, 2024 | -593.85M |
| May 31, 2024 | -826.76M |
| April 30, 2024 | -885.51M |
| March 29, 2024 | -916.32M |
| February 29, 2024 | -827.00M |
| January 31, 2024 | -721.25M |
| December 29, 2023 | -741.64M |
| November 30, 2023 | -978.59M |
| October 31, 2023 | -780.84M |
| September 29, 2023 | -785.37M |
| August 31, 2023 | -776.77M |
| July 31, 2023 | -755.02M |
| June 30, 2023 | -784.61M |
| May 31, 2023 | -526.41M |
| April 28, 2023 | -503.05M |
| March 31, 2023 | -474.90M |
| February 28, 2023 | -461.50M |
| January 31, 2023 | -552.21M |
| December 30, 2022 | -642.03M |
| November 30, 2022 | -254.49M |
| October 31, 2022 | -408.93M |
| September 30, 2022 | -468.32M |
| August 31, 2022 | -548.23M |
| July 29, 2022 | -561.17M |
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:LU1049755934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1049755934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |