Amova Japan Value A JPY (LU1314308336)
4389.00
+30.00
(+0.69%)
JPY |
Sep 17 2026
LU1314308336 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 | 8.886B |
| July 31, 2026 | 6.801B |
| June 30, 2026 | 5.849B |
| May 29, 2026 | 3.924B |
| April 30, 2026 | -1.139B |
| March 31, 2026 | -439.38M |
| February 27, 2026 | -3.356B |
| January 30, 2026 | 5.968B |
| December 31, 2025 | 9.922B |
| November 28, 2025 | 14.72B |
| October 31, 2025 | 21.22B |
| September 30, 2025 | 21.56B |
| August 29, 2025 | 19.73B |
| July 31, 2025 | 20.36B |
| June 30, 2025 | 19.34B |
| May 30, 2025 | 17.96B |
| April 30, 2025 | 17.64B |
| March 31, 2025 | 19.39B |
| February 28, 2025 | 19.67B |
| January 31, 2025 | 11.15B |
| December 31, 2024 | 12.12B |
| November 29, 2024 | 8.023B |
| October 31, 2024 | 4.607B |
| September 30, 2024 | 4.800B |
| August 30, 2024 | 6.132B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.139B |
| June 28, 2024 | 6.554B |
| May 31, 2024 | 8.171B |
| April 30, 2024 | 8.536B |
| March 29, 2024 | -6.137B |
| February 29, 2024 | -6.353B |
| January 31, 2024 | -5.839B |
| December 29, 2023 | -10.83B |
| November 30, 2023 | -10.56B |
| October 31, 2023 | -10.36B |
| September 29, 2023 | -10.16B |
| August 31, 2023 | -10.57B |
| July 31, 2023 | -9.956B |
| June 30, 2023 | -9.969B |
| May 31, 2023 | -11.75B |
| April 28, 2023 | -12.37B |
| March 31, 2023 | -291.66M |
| February 28, 2023 | -934.75M |
| January 31, 2023 | -1.660B |
| December 30, 2022 | 89.27M |
| November 30, 2022 | 430.36M |
| October 31, 2022 | 1.007B |
| September 30, 2022 | 350.58M |
| August 31, 2022 | 65.77M |
| July 29, 2022 | 335.24M |
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:LU1314308336", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1314308336", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |