Templeton Japan Fund I (acc) EUR-H1 (LU3231184261)
11.48
+0.14
(+1.23%)
EUR |
Sep 17 2026
LU3231184261 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 | 16.77B |
| July 31, 2026 | 18.65B |
| June 30, 2026 | 19.10B |
| May 29, 2026 | 21.58B |
| April 30, 2026 | 21.78B |
| March 31, 2026 | 21.19B |
| February 27, 2026 | 17.21B |
| January 30, 2026 | 16.76B |
| December 31, 2025 | 16.29B |
| November 28, 2025 | 13.82B |
| October 31, 2025 | 9.157B |
| September 30, 2025 | 8.023B |
| August 29, 2025 | 4.352B |
| July 31, 2025 | 3.335B |
| June 30, 2025 | 1.903B |
| May 30, 2025 | 1.757B |
| April 30, 2025 | 2.766B |
| March 31, 2025 | 3.229B |
| February 28, 2025 | 5.228B |
| January 31, 2025 | 4.747B |
| December 31, 2024 | 4.270B |
| November 29, 2024 | 5.477B |
| October 31, 2024 | 5.364B |
| September 30, 2024 | 5.466B |
| August 30, 2024 | 5.533B |
| Date | Value |
|---|---|
| July 31, 2024 | 5.317B |
| June 28, 2024 | 4.695B |
| May 31, 2024 | 4.772B |
| April 30, 2024 | 3.991B |
| March 29, 2024 | 2.714B |
| February 29, 2024 | 1.386B |
| January 31, 2024 | 987.86M |
| December 29, 2023 | 1.113B |
| November 30, 2023 | 991.58M |
| October 31, 2023 | 1.136B |
| September 29, 2023 | 777.33M |
| August 31, 2023 | 931.70M |
| July 31, 2023 | 502.05M |
| June 30, 2023 | 314.15M |
| May 31, 2023 | 163.78M |
| April 28, 2023 | 23.75M |
| March 31, 2023 | 302.31M |
| February 28, 2023 | 197.20M |
| January 31, 2023 | 284.31M |
| December 30, 2022 | 382.37M |
| November 30, 2022 | 276.85M |
| October 31, 2022 | 292.65M |
| September 30, 2022 | 236.48M |
| August 31, 2022 | 36.06M |
| July 29, 2022 | 168.70M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fideuram Fund Equity Japan I | -5.346M |
| Natixis Japan Equity R | -4.299M |
| Ofi Invest Japon | 13618.00 |
| Laboral Kutxa Bolsa Japon, FI | -57540.00 |
| Generali Japon P | -608620.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3231184261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3231184261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |