Amundi Funds Equity Japan Sm Mid Cp Tgt FA2 EUR C (LU3238209533)
58.05
+0.75
(+1.31%)
EUR |
Sep 17 2026
LU3238209533 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 | 141.70M |
| July 31, 2026 | 252.65M |
| June 30, 2026 | 412.59M |
| May 29, 2026 | 894.13M |
| April 30, 2026 | 1.260B |
| March 31, 2026 | 1.477B |
| February 27, 2026 | 1.460B |
| January 30, 2026 | 1.269B |
| December 31, 2025 | 498.98M |
| November 28, 2025 | 458.22M |
| October 31, 2025 | 418.28M |
| September 30, 2025 | 376.66M |
| August 29, 2025 | 330.70M |
| July 31, 2025 | 88.80M |
| June 30, 2025 | -290.47M |
| May 30, 2025 | -612.06M |
| April 30, 2025 | -806.44M |
| March 31, 2025 | -1.085B |
| February 28, 2025 | -1.393B |
| January 31, 2025 | -1.442B |
| December 31, 2024 | -1.428B |
| November 29, 2024 | -1.489B |
| October 31, 2024 | -1.662B |
| September 30, 2024 | -1.670B |
| August 30, 2024 | -1.606B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.354B |
| June 28, 2024 | -1.010B |
| May 31, 2024 | -1.040B |
| April 30, 2024 | -1.204B |
| March 29, 2024 | -1.114B |
| February 29, 2024 | -1.498B |
| January 31, 2024 | -1.467B |
| December 29, 2023 | -1.474B |
| November 30, 2023 | -1.330B |
| October 31, 2023 | -1.178B |
| September 29, 2023 | -812.23M |
| August 31, 2023 | -1.576B |
| July 31, 2023 | -1.599B |
| June 30, 2023 | -1.648B |
| May 31, 2023 | 324.01M |
| April 28, 2023 | 479.12M |
| March 31, 2023 | 497.59M |
| February 28, 2023 | 1.072B |
| January 31, 2023 | 1.162B |
| December 30, 2022 | 1.167B |
| November 30, 2022 | 1.149B |
| October 31, 2022 | 1.005B |
| September 30, 2022 | 672.80M |
| August 31, 2022 | 1.409B |
| July 29, 2022 | 1.225B |
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
| 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:LU3238209533", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3238209533", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |