SMD-AM Japan Equity High Conviction P USD Unhedged (LU3038471895)
158.18
+0.57
(+0.36%)
USD |
Sep 17 2026
LU3038471895 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 | -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.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3038471895", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3038471895", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |