Capital Group Japan Equity Fund (LUX) N USD (LU1481186630)
23.15
+0.17
(+0.73%)
USD |
Sep 17 2026
LU1481186630 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 | 22.05M |
| July 31, 2026 | 74.72M |
| June 30, 2026 | 72.79M |
| May 29, 2026 | 93.55M |
| April 30, 2026 | 86.56M |
| March 31, 2026 | -5.757B |
| February 27, 2026 | -5.757B |
| January 30, 2026 | -5.939B |
| December 31, 2025 | -5.972B |
| November 28, 2025 | -5.981B |
| October 31, 2025 | -5.987B |
| September 30, 2025 | -5.984B |
| August 29, 2025 | -5.978B |
| July 31, 2025 | -5.989B |
| June 30, 2025 | -6.007B |
| May 30, 2025 | -6.049B |
| April 30, 2025 | -6.012B |
| March 31, 2025 | -187.61M |
| February 28, 2025 | -171.40M |
| January 31, 2025 | -176.85M |
| December 31, 2024 | -118.16M |
| November 29, 2024 | -111.58M |
| October 31, 2024 | -111.88M |
| September 30, 2024 | -104.36M |
| August 30, 2024 | -98.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.86M |
| June 28, 2024 | -61.67M |
| May 31, 2024 | 1.780M |
| April 30, 2024 | -29.45M |
| March 29, 2024 | -1.419M |
| February 29, 2024 | -29.60M |
| January 31, 2024 | 22.73M |
| December 29, 2023 | 4.492B |
| November 30, 2023 | 4.509B |
| October 31, 2023 | 4.375B |
| September 29, 2023 | 4.380B |
| August 31, 2023 | 4.374B |
| July 31, 2023 | 4.353B |
| June 30, 2023 | 4.442B |
| May 31, 2023 | 4.417B |
| April 28, 2023 | 4.405B |
| March 31, 2023 | 4.364B |
| February 28, 2023 | 4.401B |
| January 31, 2023 | 4.388B |
| December 30, 2022 | -592.47M |
| November 30, 2022 | -582.66M |
| October 31, 2022 | 68.84M |
| September 30, 2022 | -8.495B |
| August 31, 2022 | -11.79B |
| July 29, 2022 | -11.76B |
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 |
| GAM Star Japan Leaders Ord Acc USD | -7.973M |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1481186630", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1481186630", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |