Janus Henderson European Abs Rtn I Acc EUR Hgd (GB00BKRCQL10)
2.34
0.00 (0.00%)
EUR |
Sep 16 2026
GB00BKRCQL10 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 | 29797.00 |
| July 31, 2026 | 29897.00 |
| June 30, 2026 | 85.00 |
| May 29, 2026 | -32573.00 |
| April 30, 2026 | -32669.00 |
| March 31, 2026 | -32347.00 |
| February 27, 2026 | -32804.00 |
| January 30, 2026 | -32587.00 |
| December 31, 2025 | -32902.00 |
| November 28, 2025 | -32530.00 |
| October 31, 2025 | -32472.00 |
| September 30, 2025 | -32731.00 |
| August 29, 2025 | -195045.0 |
| July 31, 2025 | -248657.0 |
| June 30, 2025 | -248695.0 |
| May 30, 2025 | -216200.0 |
| April 30, 2025 | 267925.0 |
| March 31, 2025 | 234540.0 |
| February 28, 2025 | 234764.0 |
| January 31, 2025 | 234637.0 |
| December 31, 2024 | 234862.0 |
| November 29, 2024 | 234654.0 |
| October 31, 2024 | 234688.0 |
| September 30, 2024 | 234789.0 |
| August 30, 2024 | 397259.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 450743.0 |
| June 28, 2024 | 450824.0 |
| May 31, 2024 | 451006.0 |
| April 30, 2024 | -41413.00 |
| March 29, 2024 | -110819.0 |
| February 29, 2024 | -187659.0 |
| January 31, 2024 | -187861.0 |
| December 29, 2023 | -187561.0 |
| November 30, 2023 | -187659.0 |
| October 31, 2023 | -187619.0 |
| September 29, 2023 | -187730.0 |
| August 31, 2023 | -110950.0 |
| July 31, 2023 | -110691.0 |
| June 30, 2023 | -110953.0 |
| May 31, 2023 | -110887.0 |
| April 28, 2023 | -102624.0 |
| March 31, 2023 | 89.00 |
| February 28, 2023 | 76866.00 |
| January 31, 2023 | 77047.00 |
| December 30, 2022 | 76722.00 |
| November 30, 2022 | 76987.00 |
| October 31, 2022 | 76814.00 |
| September 30, 2022 | 153126.0 |
| August 31, 2022 | 76515.00 |
| July 29, 2022 | 76128.00 |
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
| Pictet TR-Corto Europe-P EUR | -240.94M |
| Carmignac Absolute Return Europe A EUR Y dis | -31.01M |
| Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR | -19.25M |
| BSF European Opportunities Extension I2 EUR | -238.58M |
| DNCA Invest One AD | 10.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00BKRCQL10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BKRCQL10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |