CT (Lux) Japan Equities IUH USD (LU2656573545)

21.41 +0.31 (+1.46%) USD  |  Sep 17 2026
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LU2656573545 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10.22B
July 31, 2026 19.99B
June 30, 2026 22.18B
May 29, 2026 28.98B
April 30, 2026 30.46B
March 31, 2026 27.72B
February 27, 2026 25.66B
January 30, 2026 21.96B
December 31, 2025 20.35B
November 28, 2025 6.427B
October 31, 2025 19.18B
Date Value
September 30, 2025 21.37B
August 29, 2025 19.98B
July 31, 2025 10.53B
June 30, 2025 10.18B
May 30, 2025 8.293B
April 30, 2025 19.04B
March 31, 2025 18.68B
February 28, 2025 18.66B
January 31, 2025 18.37B
December 31, 2024 16.86B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Goldman Sachs Japan Equity Pf A USD (Snap) 7.578M
Schroder ISF Japanese Equity A1 Acc USD 1.865B
Janus Henderson HF Japan Opportunities I2 USD -69.54M
Templeton Japan Fund C (acc) USD 16.77B
Allianz Japan Equity IT-USD 320.70M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2656573545", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2656573545", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.