M&G (Lux) Japan Smaller Companies USD A Acc (LU1670715629)
29.72
+0.13
(+0.44%)
USD |
Sep 17 2026
LU1670715629 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 | -47.83M |
| July 31, 2026 | -48.48M |
| June 30, 2026 | -20.37M |
| May 29, 2026 | -16.43M |
| April 30, 2026 | -15.81M |
| March 31, 2026 | 12.12M |
| February 27, 2026 | 31.20M |
| January 30, 2026 | 28.95M |
| December 31, 2025 | 40.70M |
| November 28, 2025 | 47.30M |
| October 31, 2025 | 63.37M |
| September 30, 2025 | 65.83M |
| August 29, 2025 | 60.43M |
| July 31, 2025 | 62.77M |
| June 30, 2025 | 27.49M |
| May 30, 2025 | 25.26M |
| April 30, 2025 | 30.93M |
| March 31, 2025 | 27.01M |
| February 28, 2025 | 34.63M |
| January 31, 2025 | 39.48M |
| December 31, 2024 | 58.73M |
| November 29, 2024 | 56.89M |
| October 31, 2024 | 52.94M |
| September 30, 2024 | 23.31M |
| August 30, 2024 | 30.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 31.52M |
| June 28, 2024 | 76.91M |
| May 31, 2024 | 119.35M |
| April 30, 2024 | 147.53M |
| March 29, 2024 | 165.02M |
| February 29, 2024 | 154.21M |
| January 31, 2024 | 154.42M |
| December 29, 2023 | 127.88M |
| November 30, 2023 | 129.51M |
| October 31, 2023 | 135.80M |
| September 29, 2023 | 162.81M |
| August 31, 2023 | 160.78M |
| July 31, 2023 | 157.70M |
| June 30, 2023 | 117.79M |
| May 31, 2023 | 78.54M |
| April 28, 2023 | 49.15M |
| March 31, 2023 | 14.74M |
| February 28, 2023 | 5.911M |
| January 31, 2023 | -103449.0 |
| December 30, 2022 | -6.751M |
| November 30, 2022 | -7.615M |
| October 31, 2022 | -12.10M |
| September 30, 2022 | -9.259M |
| August 31, 2022 | -2.696M |
| July 29, 2022 | -3.705M |
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:LU1670715629", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670715629", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |