Janus Henderson Flexible Income I2 HEUR (IE0009516810)
22.53
-0.01
(-0.04%)
EUR |
Sep 16 2026
IE0009516810 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 | -53.81M |
| July 31, 2026 | -50.02M |
| June 30, 2026 | -46.51M |
| May 29, 2026 | -40.01M |
| April 30, 2026 | -31.34M |
| March 31, 2026 | -34.88M |
| February 27, 2026 | -25.52M |
| January 30, 2026 | -24.98M |
| December 31, 2025 | -30.39M |
| November 28, 2025 | -13.12M |
| October 31, 2025 | -3.300M |
| September 30, 2025 | 13.70M |
| August 29, 2025 | 20.80M |
| July 31, 2025 | 29.42M |
| June 30, 2025 | 5.114M |
| May 30, 2025 | 7.711M |
| April 30, 2025 | 7.513M |
| March 31, 2025 | 22.73M |
| February 28, 2025 | 23.23M |
| January 31, 2025 | 31.77M |
| December 31, 2024 | 6.362M |
| November 29, 2024 | -11.41M |
| October 31, 2024 | -18.94M |
| September 30, 2024 | -27.08M |
| August 30, 2024 | -42.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.39M |
| June 28, 2024 | -16.98M |
| May 31, 2024 | -9.309M |
| April 30, 2024 | -7.585M |
| March 29, 2024 | -11.54M |
| February 29, 2024 | -10.51M |
| January 31, 2024 | -15.31M |
| December 29, 2023 | 19.56M |
| November 30, 2023 | 19.49M |
| October 31, 2023 | 25.36M |
| September 29, 2023 | 2.719M |
| August 31, 2023 | -4.626M |
| July 31, 2023 | -10.99M |
| June 30, 2023 | -18.99M |
| May 31, 2023 | -51.50M |
| April 28, 2023 | -59.57M |
| March 31, 2023 | -77.82M |
| February 28, 2023 | -101.33M |
| January 31, 2023 | -119.04M |
| December 30, 2022 | -153.91M |
| November 30, 2022 | -171.41M |
| October 31, 2022 | -197.91M |
| September 30, 2022 | -204.44M |
| August 31, 2022 | -220.32M |
| July 29, 2022 | -227.45M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0009516810", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009516810", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |