YIS MSCI Japan Universal Z EUR A (LU2976313739)
14.45
-0.04
(-0.27%)
EUR |
Oct 07 2026
LU2976313739 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 |
|---|---|
| September 30, 2026 | -11.73M |
| August 31, 2026 | -9.682M |
| July 31, 2026 | -27.11M |
| Date | Value |
|---|---|
| June 30, 2026 | -13.27M |
| May 29, 2026 | 2.254M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| BBVA Bolsa Indice Japon (Cubierto), FI | 27.70M |
| Arkea Indiciel Japon P | -48.53M |
| CM-AM Indiciel Japon 225 RC | 60.14M |
| iShares Japan Index Flex Dist EUR | -4.074B |
| Amundi MSCI Jpn ESG Brd Transition A3E D | -8.560B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2976313739", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2976313739", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |