iShares Japan Equity Index Fund (LU) D2 USD (LU1811364568)
188.88
+0.84
(+0.45%)
USD |
Sep 17 2026
LU1811364568 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 | -17.00M |
| July 31, 2026 | -16.04M |
| June 30, 2026 | -21.54M |
| May 29, 2026 | -22.34M |
| April 30, 2026 | -22.35M |
| March 31, 2026 | -22.86M |
| February 27, 2026 | -17.66M |
| January 30, 2026 | -24.18M |
| December 31, 2025 | -13.38M |
| November 28, 2025 | 4.492M |
| October 31, 2025 | -9.759M |
| September 30, 2025 | -24.07M |
| August 29, 2025 | -21.02M |
| July 31, 2025 | -22.96M |
| June 30, 2025 | -17.25M |
| May 30, 2025 | -21.25M |
| April 30, 2025 | -22.58M |
| March 31, 2025 | -11.07M |
| February 28, 2025 | -6.925M |
| January 31, 2025 | 5.090M |
| December 31, 2024 | 5.313M |
| November 29, 2024 | 3.719M |
| October 31, 2024 | -5.962M |
| September 30, 2024 | 9.943M |
| August 30, 2024 | 462906.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.179M |
| June 28, 2024 | 1.946M |
| May 31, 2024 | 5.797M |
| April 30, 2024 | 4.910M |
| March 29, 2024 | -1.362M |
| February 29, 2024 | -10.49M |
| January 31, 2024 | -21.62M |
| December 29, 2023 | -22.91M |
| November 30, 2023 | -22.13M |
| October 31, 2023 | -9.508M |
| September 29, 2023 | -14.30M |
| August 31, 2023 | -6.807M |
| July 31, 2023 | -4.046M |
| June 30, 2023 | -5.823M |
| May 31, 2023 | -8.135M |
| April 28, 2023 | -10.36M |
| March 31, 2023 | -11.53M |
| February 28, 2023 | 273439.0 |
| January 31, 2023 | -1.079M |
| December 30, 2022 | 42347.00 |
| November 30, 2022 | -2.162M |
| October 31, 2022 | -5.050M |
| September 30, 2022 | -11.89M |
| August 31, 2022 | -11.48M |
| July 29, 2022 | -19.24M |
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:LU1811364568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1811364568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |