Fonditalia Equity Japan I (LU3385461572)
10.26
-0.09
(-0.84%)
EUR |
Sep 15 2026
LU3385461572 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 | -25.96M |
| July 31, 2026 | -22.57M |
| June 30, 2026 | -21.90M |
| May 29, 2026 | -29.55M |
| April 30, 2026 | -39.19M |
| March 31, 2026 | -36.32M |
| February 27, 2026 | -13.73M |
| January 30, 2026 | -12.78M |
| December 31, 2025 | -13.57M |
| November 28, 2025 | -266527.0 |
| October 31, 2025 | -855418.0 |
| September 30, 2025 | -1.669M |
| August 29, 2025 | 46.90M |
| July 31, 2025 | 46.19M |
| June 30, 2025 | 45.74M |
| May 30, 2025 | 44.23M |
| April 30, 2025 | 42.28M |
| March 31, 2025 | 39.93M |
| February 28, 2025 | 18.88M |
| January 31, 2025 | 16.86M |
| December 31, 2024 | 19.48M |
| November 29, 2024 | 23.18M |
| October 31, 2024 | 25.71M |
| September 30, 2024 | 26.57M |
| August 30, 2024 | -7.028M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.440M |
| June 28, 2024 | -6.443M |
| May 31, 2024 | -4.443M |
| April 30, 2024 | -4.328M |
| March 29, 2024 | -2.822M |
| February 29, 2024 | -4.222M |
| January 31, 2024 | -4.828M |
| December 29, 2023 | -5.211M |
| November 30, 2023 | -6.666M |
| October 31, 2023 | -7.906M |
| September 29, 2023 | -9.072M |
| August 31, 2023 | -14.24M |
| July 31, 2023 | -12.52M |
| June 30, 2023 | -11.22M |
| May 31, 2023 | -12.59M |
| April 28, 2023 | -13.18M |
| March 31, 2023 | -13.41M |
| February 28, 2023 | -17.04M |
| January 31, 2023 | -13.73M |
| December 30, 2022 | -16.48M |
| November 30, 2022 | -17.98M |
| October 31, 2022 | -18.82M |
| September 30, 2022 | -19.08M |
| August 31, 2022 | -44.60M |
| July 29, 2022 | -45.90M |
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:LU3385461572", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3385461572", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |