Jupiter Japan Select U4 EUR S Inc Dist (LU2887187842)
141.95
+1.48
(+1.05%)
EUR |
Sep 17 2026
LU2887187842 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 | -1.392B |
| July 31, 2026 | -1.157B |
| June 30, 2026 | -700.74M |
| May 29, 2026 | -603.86M |
| April 30, 2026 | -316.00M |
| March 31, 2026 | -312.92M |
| February 27, 2026 | -247.75M |
| January 30, 2026 | -252.19M |
| December 31, 2025 | -128.51M |
| November 28, 2025 | 70.42M |
| October 31, 2025 | 807.46M |
| September 30, 2025 | 1.067B |
| August 29, 2025 | 962.29M |
| July 31, 2025 | 950.43M |
| June 30, 2025 | 1.324B |
| May 30, 2025 | 1.590B |
| April 30, 2025 | 1.804B |
| March 31, 2025 | 2.026B |
| February 28, 2025 | 2.230B |
| January 31, 2025 | 2.236B |
| December 31, 2024 | 2.137B |
| November 29, 2024 | 1.858B |
| October 31, 2024 | 1.740B |
| September 30, 2024 | 1.200B |
| August 30, 2024 | 1.080B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.005B |
| June 28, 2024 | 359.70M |
| May 31, 2024 | 1.115B |
| April 30, 2024 | 831.01M |
| March 29, 2024 | 591.06M |
| February 29, 2024 | 411.28M |
| January 31, 2024 | 423.51M |
| December 29, 2023 | 441.54M |
| November 30, 2023 | 460.44M |
| October 31, 2023 | 489.94M |
| September 29, 2023 | 1.038B |
| August 31, 2023 | 1.244B |
| July 31, 2023 | 1.259B |
| June 30, 2023 | 1.251B |
| May 31, 2023 | 207.67M |
| April 28, 2023 | 212.02M |
| March 31, 2023 | -241.39M |
| February 28, 2023 | -228.00M |
| January 31, 2023 | -272.77M |
| December 30, 2022 | -271.05M |
| November 30, 2022 | -330.32M |
| October 31, 2022 | 29.10M |
| September 30, 2022 | -5.948M |
| August 31, 2022 | 3.555M |
| July 29, 2022 | -56.60M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Equity Japan I | -5.346M |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2887187842", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2887187842", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |