VisionFund - Japan Equity Value - N-JPY - JPY (LU2407274633)
23905.53
-154.05
(-0.64%)
JPY |
Sep 15 2026
LU2407274633 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 | -30.10B |
| July 31, 2026 | -30.73B |
| June 30, 2026 | -32.37B |
| May 29, 2026 | -20.49B |
| April 30, 2026 | -11.32B |
| March 31, 2026 | 5.982B |
| February 27, 2026 | 14.43B |
| January 30, 2026 | 21.04B |
| December 31, 2025 | 19.44B |
| November 28, 2025 | 19.00B |
| October 31, 2025 | 22.41B |
| September 30, 2025 | 32.77B |
| August 29, 2025 | 32.50B |
| July 31, 2025 | 33.02B |
| June 30, 2025 | 32.96B |
| May 30, 2025 | 32.57B |
| April 30, 2025 | 33.31B |
| March 31, 2025 | 35.29B |
| February 28, 2025 | 40.93B |
| January 31, 2025 | 40.12B |
| December 31, 2024 | 40.39B |
| November 29, 2024 | 39.55B |
| Date | Value |
|---|---|
| October 31, 2024 | 43.36B |
| September 30, 2024 | 36.13B |
| August 30, 2024 | 36.40B |
| July 31, 2024 | 34.88B |
| June 28, 2024 | 34.28B |
| May 31, 2024 | 33.72B |
| April 30, 2024 | 31.86B |
| March 29, 2024 | 12.50B |
| February 29, 2024 | -4.112B |
| January 31, 2024 | -4.591B |
| December 29, 2023 | -4.677B |
| November 30, 2023 | -4.722B |
| October 31, 2023 | -8.737B |
| September 29, 2023 | 2.616B |
| August 31, 2023 | 2.903B |
| July 31, 2023 | 4.065B |
| June 30, 2023 | 4.358B |
| May 31, 2023 | 3.642B |
| April 28, 2023 | 3.394B |
| March 31, 2023 | 25.35B |
| February 28, 2023 | 40.23B |
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:LU2407274633", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2407274633", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |