Eurizon Fund - Sustainable Japan Equity Z EUR Acc (LU1543693680)
458.85
+3.80
(+0.84%)
EUR |
Sep 17 2026
LU1543693680 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 | -25.68M |
| July 31, 2026 | -84.62M |
| June 30, 2026 | -199.79M |
| May 29, 2026 | -223.66M |
| April 30, 2026 | -146.82M |
| March 31, 2026 | -183.62M |
| February 27, 2026 | -196.07M |
| January 30, 2026 | -208.25M |
| December 31, 2025 | -186.15M |
| November 28, 2025 | -178.43M |
| October 31, 2025 | -194.22M |
| September 30, 2025 | -190.44M |
| August 29, 2025 | -166.08M |
| July 31, 2025 | -144.85M |
| June 30, 2025 | -87.64M |
| May 30, 2025 | -122.53M |
| April 30, 2025 | -195.43M |
| March 31, 2025 | -220.22M |
| February 28, 2025 | -290.50M |
| January 31, 2025 | -322.87M |
| December 31, 2024 | -289.68M |
| November 29, 2024 | -279.23M |
| October 31, 2024 | -300.20M |
| September 30, 2024 | -313.93M |
| August 30, 2024 | -262.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -220.31M |
| June 28, 2024 | -151.05M |
| May 31, 2024 | -48.97M |
| April 30, 2024 | 35.48M |
| March 29, 2024 | 36.89M |
| February 29, 2024 | 52.51M |
| January 31, 2024 | 107.68M |
| December 29, 2023 | 68.51M |
| November 30, 2023 | 82.96M |
| October 31, 2023 | 136.87M |
| September 29, 2023 | 195.41M |
| August 31, 2023 | 124.20M |
| July 31, 2023 | 58.49M |
| June 30, 2023 | 53.28M |
| May 31, 2023 | 19.07M |
| April 28, 2023 | 25.79M |
| March 31, 2023 | 115.74M |
| February 28, 2023 | 187.70M |
| January 31, 2023 | 169.65M |
| December 30, 2022 | 152.22M |
| November 30, 2022 | 160.48M |
| October 31, 2022 | 203.63M |
| September 30, 2022 | 221.40M |
| August 31, 2022 | 228.73M |
| July 29, 2022 | 284.09M |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.73M |
| Interfund Equity Japan I | -92.28M |
| Fonditalia Equity Japan R | -25.96M |
| DekaLux-Japan CF | -569237.0 |
| DWS Nomura Japan Growth LCH (P) | 4.192M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1543693680", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1543693680", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |