JPM Japan Equity D Acc EUR Hedged (LU1438161504)
339.45
+2.69
(+0.80%)
EUR |
Sep 17 2026
LU1438161504 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 | 56.85B |
| July 31, 2026 | 61.49B |
| June 30, 2026 | 49.71B |
| May 29, 2026 | 43.60B |
| April 30, 2026 | 41.81B |
| March 31, 2026 | 39.32B |
| February 27, 2026 | 16.03B |
| January 30, 2026 | 11.46B |
| December 31, 2025 | 7.548B |
| November 28, 2025 | -589.95M |
| October 31, 2025 | -11.19B |
| September 30, 2025 | -11.87B |
| August 29, 2025 | -13.19B |
| July 31, 2025 | -13.30B |
| June 30, 2025 | -6.435B |
| May 30, 2025 | -5.598B |
| April 30, 2025 | -3.954B |
| March 31, 2025 | -326.97M |
| February 28, 2025 | 6.558B |
| January 31, 2025 | 7.056B |
| December 31, 2024 | 4.591B |
| November 29, 2024 | 4.698B |
| October 31, 2024 | 3.428B |
| September 30, 2024 | 2.104B |
| August 30, 2024 | 3.462B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.144B |
| June 28, 2024 | 4.049B |
| May 31, 2024 | 2.230B |
| April 30, 2024 | 2.109B |
| March 29, 2024 | -1.125B |
| February 29, 2024 | -2.772B |
| January 31, 2024 | -1.909B |
| December 29, 2023 | -1.266B |
| November 30, 2023 | -1.152B |
| October 31, 2023 | 1.328B |
| September 29, 2023 | 8.898B |
| August 31, 2023 | 12.26B |
| July 31, 2023 | 11.54B |
| June 30, 2023 | 10.02B |
| May 31, 2023 | 11.85B |
| April 28, 2023 | 6.597B |
| March 31, 2023 | 3.675B |
| February 28, 2023 | 1.490B |
| January 31, 2023 | -11.42B |
| December 30, 2022 | -7.412B |
| November 30, 2022 | -5.728B |
| October 31, 2022 | -6.768B |
| September 30, 2022 | -6.640B |
| August 31, 2022 | -13.84B |
| July 29, 2022 | -12.39B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Kutxabank Bolsa Japon Estandar, FI | -161.10M |
| Ibercaja Japon A, FI | 25.72M |
| Allianz Fonds Japan - A - EUR | -1.180M |
| SG Actions Japon C | 2.861M |
| CPR Actions Japon - P (C) | 5.590M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1438161504", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1438161504", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |