MUFG Japan Equity Small Cap Z JPY (LU2455529474)
18350.41
+123.17
(+0.68%)
JPY |
Sep 17 2026
LU2455529474 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 | -895.81M |
| July 31, 2026 | -1.169B |
| June 30, 2026 | -1.545B |
| May 29, 2026 | -1.244B |
| April 30, 2026 | -1.404B |
| March 31, 2026 | -1.461B |
| February 27, 2026 | -1.682B |
| January 30, 2026 | -1.256B |
| December 31, 2025 | -1.533B |
| November 28, 2025 | -1.612B |
| October 31, 2025 | -871.98M |
| September 30, 2025 | -787.42M |
| August 29, 2025 | -690.11M |
| July 31, 2025 | -477.37M |
| June 30, 2025 | -443.48M |
| May 30, 2025 | -473.31M |
| April 30, 2025 | -539.73M |
| March 31, 2025 | -628.13M |
| February 28, 2025 | -805.39M |
| January 31, 2025 | 600.51M |
| December 31, 2024 | 420.54M |
| November 29, 2024 | 480.75M |
| October 31, 2024 | 1.711B |
| September 30, 2024 | 1.526B |
| August 30, 2024 | 1.436B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.552B |
| June 28, 2024 | 1.482B |
| May 31, 2024 | 1.427B |
| April 30, 2024 | 1.442B |
| March 29, 2024 | 1.506B |
| February 29, 2024 | 1.606B |
| January 31, 2024 | 245.10M |
| December 29, 2023 | 362.99M |
| November 30, 2023 | 360.07M |
| October 31, 2023 | -1.029B |
| September 29, 2023 | -922.26M |
| August 31, 2023 | -918.38M |
| July 31, 2023 | -897.16M |
| June 30, 2023 | -749.87M |
| May 31, 2023 | -535.25M |
| April 28, 2023 | -505.61M |
| March 31, 2023 | -342.26M |
| February 28, 2023 | -1.161B |
| January 31, 2023 | -1.456B |
| December 30, 2022 | -1.378B |
| November 30, 2022 | -528.06M |
| October 31, 2022 | 383.02M |
| September 30, 2022 | 823.32M |
| August 31, 2022 | 2.685B |
| July 29, 2022 | 2.890B |
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:LU2455529474", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2455529474", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |