JH Htng AexJp HY Crp USD Bd Scr Cr UCITS ETF USD A (IE000LZC9NM0)
6.308
-0.01
(-0.11%)
USD |
LSE |
Oct 09, 16:00
IE000LZC9NM0 1 Year Fund Level Flows : -35.02M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -35.02M |
| August 31, 2026 | -33.14M |
| July 31, 2026 | -33.07M |
| June 30, 2026 | -15.75M |
| May 29, 2026 | -15.81M |
| April 30, 2026 | -14.35M |
| March 31, 2026 | -13.61M |
| February 27, 2026 | -12.30M |
| January 30, 2026 | -11.90M |
| December 31, 2025 | -7.963M |
| November 28, 2025 | 5.980M |
| October 31, 2025 | 5.144M |
| September 30, 2025 | 2.500M |
| August 29, 2025 | 5.860M |
| July 31, 2025 | 5.819M |
| June 30, 2025 | -1.348M |
| 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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Median