UBAM - SAM Japan Equity Income AHC EUR (LU1861469051)
25.02
+0.25
(+1.01%)
EUR |
Sep 17 2026
LU1861469051 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 | -91.04M |
| July 31, 2026 | -61.44M |
| June 30, 2026 | -87.43M |
| May 29, 2026 | -118.59M |
| April 30, 2026 | -118.30M |
| March 31, 2026 | -106.94M |
| February 27, 2026 | -492.11M |
| January 30, 2026 | -499.55M |
| December 31, 2025 | -500.46M |
| November 28, 2025 | -510.40M |
| October 31, 2025 | -526.25M |
| September 30, 2025 | -564.61M |
| August 29, 2025 | -556.63M |
| July 31, 2025 | -540.18M |
| June 30, 2025 | -577.15M |
| May 30, 2025 | -548.24M |
| April 30, 2025 | -549.71M |
| March 31, 2025 | -559.43M |
| February 28, 2025 | -165.36M |
| January 31, 2025 | -195.11M |
| December 31, 2024 | -257.37M |
| November 29, 2024 | -377.87M |
| October 31, 2024 | -543.35M |
| September 30, 2024 | -518.67M |
| August 30, 2024 | -506.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -509.60M |
| June 28, 2024 | -490.27M |
| May 31, 2024 | -524.57M |
| April 30, 2024 | -666.11M |
| March 29, 2024 | -782.12M |
| February 29, 2024 | -862.47M |
| January 31, 2024 | -836.93M |
| December 29, 2023 | -788.87M |
| November 30, 2023 | -701.11M |
| October 31, 2023 | -508.40M |
| September 29, 2023 | -495.77M |
| August 31, 2023 | -571.83M |
| July 31, 2023 | -597.57M |
| June 30, 2023 | -520.52M |
| May 31, 2023 | -493.84M |
| April 28, 2023 | -374.31M |
| March 31, 2023 | -251.75M |
| February 28, 2023 | -256.11M |
| January 31, 2023 | -220.09M |
| December 30, 2022 | -263.10M |
| November 30, 2022 | -253.62M |
| October 31, 2022 | -271.32M |
| September 30, 2022 | -271.09M |
| August 31, 2022 | -310.88M |
| July 29, 2022 | -290.10M |
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
| Fideuram Fund Equity Japan I | -5.346M |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1861469051", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1861469051", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |