Janus Henderson EUR AAA CLO Act Cr UCITS ETF EUR A (LU2941599081)
10.55
0.00 (0.00%)
EUR |
GER |
Oct 05, 16:00
LU2941599081 1 Year Fund Level Flows : 353.71M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 353.71M |
| August 31, 2026 | 365.49M |
| July 31, 2026 | 361.15M |
| June 30, 2026 | 343.08M |
| May 29, 2026 | 296.15M |
| Date | Value |
|---|---|
| April 30, 2026 | 258.39M |
| March 31, 2026 | 233.33M |
| February 27, 2026 | 260.37M |
| January 30, 2026 | 224.74M |
| December 31, 2025 | 301.76M |
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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