M&G (Lux) Japan Fund JPY Class CI Distribution (LU1991047561)
3321.66
+24.38
(+0.74%)
JPY |
Sep 17 2026
LU1991047561 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 | 465.00M |
| July 31, 2026 | 322.91M |
| June 30, 2026 | 296.91M |
| May 29, 2026 | 316.84M |
| April 30, 2026 | 367.57M |
| March 31, 2026 | 337.05M |
| February 27, 2026 | 325.28M |
| January 30, 2026 | 228.09M |
| December 31, 2025 | 209.54M |
| November 28, 2025 | 151.01M |
| October 31, 2025 | 103.73M |
| September 30, 2025 | 84.25M |
| August 29, 2025 | 72.35M |
| July 31, 2025 | 19.63M |
| June 30, 2025 | 46.31M |
| May 30, 2025 | 84.76M |
| April 30, 2025 | 58.34M |
| March 31, 2025 | 178.90M |
| February 28, 2025 | 172.41M |
| January 31, 2025 | 191.39M |
| December 31, 2024 | 205.74M |
| November 29, 2024 | 209.33M |
| October 31, 2024 | 206.95M |
| September 30, 2024 | 262.77M |
| August 30, 2024 | 374.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 446.23M |
| June 28, 2024 | 480.50M |
| May 31, 2024 | 520.41M |
| April 30, 2024 | 610.45M |
| March 29, 2024 | 536.94M |
| February 29, 2024 | 528.37M |
| January 31, 2024 | 531.96M |
| December 29, 2023 | 532.72M |
| November 30, 2023 | 521.79M |
| October 31, 2023 | 538.87M |
| September 29, 2023 | 434.65M |
| August 31, 2023 | 342.64M |
| July 31, 2023 | 290.64M |
| June 30, 2023 | 251.60M |
| May 31, 2023 | 174.52M |
| April 28, 2023 | 44.76M |
| March 31, 2023 | 17.90M |
| February 28, 2023 | 20.09M |
| January 31, 2023 | 12.33M |
| December 30, 2022 | 3.073M |
| November 30, 2022 | 2.209M |
| October 31, 2022 | 295983.0 |
| September 30, 2022 | -1.355M |
| August 31, 2022 | -4.939M |
| July 29, 2022 | -5.524M |
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:LU1991047561", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1991047561", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |