Arcus Japan F Acc USD Unhedged (LU2637075677)
187.67
-0.66
(-0.35%)
USD |
Sep 16 2026
LU2637075677 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 | -151.82B |
| July 31, 2026 | -146.68B |
| June 30, 2026 | -154.95B |
| May 29, 2026 | -155.05B |
| April 30, 2026 | -146.74B |
| March 31, 2026 | -146.54B |
| February 27, 2026 | -38.09B |
| January 30, 2026 | -44.70B |
| December 31, 2025 | -52.30B |
| November 28, 2025 | -50.82B |
| October 31, 2025 | -54.51B |
| September 30, 2025 | -58.78B |
| August 29, 2025 | 5.555B |
| July 31, 2025 | 9.630B |
| June 30, 2025 | 16.18B |
| May 30, 2025 | 21.71B |
| April 30, 2025 | 23.52B |
| March 31, 2025 | 26.06B |
| February 28, 2025 | 25.06B |
| January 31, 2025 | 31.68B |
| December 31, 2024 | 35.18B |
| November 29, 2024 | 30.31B |
| October 31, 2024 | 40.04B |
| September 30, 2024 | 43.67B |
| August 30, 2024 | 41.99B |
| Date | Value |
|---|---|
| July 31, 2024 | 41.14B |
| June 28, 2024 | 45.21B |
| May 31, 2024 | 48.43B |
| April 30, 2024 | 48.80B |
| March 29, 2024 | 55.30B |
| February 29, 2024 | 56.69B |
| January 31, 2024 | 53.49B |
| December 29, 2023 | 53.59B |
| November 30, 2023 | 53.79B |
| October 31, 2023 | 50.54B |
| September 29, 2023 | 35.76B |
| August 31, 2023 | 34.20B |
| July 31, 2023 | 29.89B |
| June 30, 2023 | 30.31B |
| May 31, 2023 | 22.65B |
| April 28, 2023 | 16.40B |
| March 31, 2023 | 6.258B |
| February 28, 2023 | 3.150B |
| January 31, 2023 | 2.873B |
| December 30, 2022 | 805.93M |
| November 30, 2022 | -3.694B |
| October 31, 2022 | -9.538B |
| September 30, 2022 | 998.20M |
| August 31, 2022 | 792.38M |
| July 29, 2022 | -1.383B |
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
| Allianz Japan Equity A-USD | 320.70M |
| GAM Star Japan Leaders Ord Acc USD | -7.973M |
| Janus Henderson HF Japan Opportunities A2 USD | -69.54M |
| iShares Japan Index Flex Acc USD | -3.348B |
| JPM Japan Equity D Acc USD | 56.85B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2637075677", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637075677", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |