SMD-AM Japan Equity High Conviction I USD Unh (LU2905584921)

126.10 +0.46 (+0.37%) USD  |  Sep 17 2026
More

LU2905584921 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
August 31, 2026 -428.50M
July 31, 2026 707.41M
June 30, 2026 698.01M
May 29, 2026 2.184B
April 30, 2026 2.134B
March 31, 2026 2.106B
February 27, 2026 2.046B
January 30, 2026 2.058B
December 31, 2025 2.053B
Date Value
November 28, 2025 2.051B
October 31, 2025 1.522B
September 30, 2025 1.153B
August 29, 2025 1.152B
July 31, 2025 9.928M
June 30, 2025 9.569M
May 30, 2025 8.959M
April 30, 2025 8.568M
March 31, 2025 67.49M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Allianz Japan Equity A-USD 320.70M
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
Vanguard Japan Stock Index Investor USD Acc -813.37M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2905584921", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2905584921", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.