Allsolutions All Nomura Japan Equity S Acc SGD H (LU2893169651)

162.86 -1.19 (-0.73%) SGD  |  Sep 15 2026
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LU2893169651 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 -16.05M
July 31, 2026 -16.04M
June 30, 2026 -16.05M
May 29, 2026 24.84M
Date Value
April 30, 2026 24.89M
March 31, 2026 24.88M
February 27, 2026 24.88M
January 30, 2026 49.91M

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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Median

1 Year Fund Level Flows Benchmarks

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Eastspring Investments-Japan Dynamic ASH -21.65B
JPM Japan Equity A Acc SGD Hedged 56.85B
CT (Lux) Japan Equities LSH SGD 10.22B
Fidelity Funds - Japan Equity ESG A-JPY (SGD) -3.136B
Amova Japan Value B SGD 5.849B

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:LU2893169651", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2893169651", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.