Orbis SICAV Japan Equity Fund, Fixed Fee (A) (LU3168263930)
101.68
-0.06
(-0.06%)
GBP |
Sep 16 2026
LU3168263930 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 | -4.221B |
| July 31, 2026 | -7.992B |
| June 30, 2026 | -9.002B |
| May 29, 2026 | -5.907B |
| April 30, 2026 | -6.870B |
| March 31, 2026 | -8.952B |
| February 27, 2026 | -6.550B |
| January 30, 2026 | -6.988B |
| December 31, 2025 | -3.807B |
| November 28, 2025 | -1.575B |
| October 31, 2025 | -5.798B |
| September 30, 2025 | -88.05M |
| August 29, 2025 | 1.266B |
| July 31, 2025 | 1.542B |
| June 30, 2025 | -6.510B |
| May 30, 2025 | -6.564B |
| April 30, 2025 | -3.780B |
| March 31, 2025 | -2.259B |
| February 28, 2025 | -4.397B |
| January 31, 2025 | -3.871B |
| December 31, 2024 | -6.190B |
| November 29, 2024 | -12.69B |
| October 31, 2024 | -10.02B |
| September 30, 2024 | -9.881B |
| August 30, 2024 | -10.67B |
| Date | Value |
|---|---|
| July 31, 2024 | -10.55B |
| June 28, 2024 | -4.400B |
| May 31, 2024 | -5.286B |
| April 30, 2024 | -5.634B |
| March 29, 2024 | -5.669B |
| February 29, 2024 | -5.438B |
| January 31, 2024 | -5.351B |
| December 29, 2023 | -5.522B |
| November 30, 2023 | -2.011B |
| October 31, 2023 | -367.40M |
| September 29, 2023 | -185.41M |
| August 31, 2023 | -336.96M |
| July 31, 2023 | -1.123B |
| June 30, 2023 | 185.67M |
| May 31, 2023 | 2.878B |
| April 28, 2023 | 2.649B |
| March 31, 2023 | 301.02M |
| February 28, 2023 | 2.983B |
| January 31, 2023 | -5.194B |
| December 30, 2022 | -1.999B |
| November 30, 2022 | 2.363B |
| October 31, 2022 | -158.51M |
| September 30, 2022 | 3.419B |
| August 31, 2022 | 1.564B |
| July 29, 2022 | 2.402B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3168263930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3168263930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |