JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF USD A (IE000LZC9NM0)
6.236
-0.01
(-0.10%)
USD |
LSE |
Sep 18, 16:00
IE000LZC9NM0 1 Year Fund Level Flows : -13.55M for Aug. 31, 2026, midnight
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 | -13.55M |
| July 31, 2026 | -13.53M |
| June 30, 2026 | -4.151M |
| May 29, 2026 | -4.208M |
| April 30, 2026 | -2.748M |
| March 31, 2026 | -2.010M |
| February 27, 2026 | -2.774M |
| January 30, 2026 | -3.274M |
| December 31, 2025 | -2.681M |
| November 28, 2025 | -1.832M |
| October 31, 2025 | -3.109M |
| September 30, 2025 | -5.701M |
| August 29, 2025 | -2.128M |
| July 31, 2025 | -2.127M |
| June 30, 2025 | -1.347M |
| May 30, 2025 | -118181.0 |
| April 30, 2025 | 546910.0 |
| March 31, 2025 | 1.564M |
| February 28, 2025 | 2.939M |
| January 31, 2025 | 4.911M |
| December 31, 2024 | 4.307M |
| November 29, 2024 | 4.487M |
| October 31, 2024 | 4.483M |
| Date | Value |
|---|---|
| September 30, 2024 | 6.979M |
| August 30, 2024 | 4.762M |
| July 31, 2024 | -9.480M |
| June 28, 2024 | -16.21M |
| May 31, 2024 | -20.56M |
| April 30, 2024 | -26.02M |
| March 29, 2024 | -34.28M |
| February 29, 2024 | -39.14M |
| January 31, 2024 | -42.51M |
| December 29, 2023 | -39.83M |
| November 30, 2023 | -38.90M |
| October 31, 2023 | -39.61M |
| September 29, 2023 | -39.83M |
| August 31, 2023 | -36.52M |
| July 31, 2023 | -15.88M |
| June 30, 2023 | -7.976M |
| May 31, 2023 | -3.793M |
| April 28, 2023 | 6.582M |
| March 31, 2023 | 17.84M |
| February 28, 2023 | 31.86M |
| January 31, 2023 | 33.12M |
| December 30, 2022 | 37.19M |
| November 30, 2022 | 81.81M |
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