Janus Henderson US Venture A2 HEUR (IE0009534169)
38.17
-0.09
(-0.24%)
EUR |
Sep 16 2026
IE0009534169 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 | -34.34M |
| July 31, 2026 | -20.93M |
| June 30, 2026 | -25.68M |
| May 29, 2026 | -22.57M |
| April 30, 2026 | -20.13M |
| March 31, 2026 | -20.84M |
| February 27, 2026 | -19.93M |
| January 30, 2026 | -20.97M |
| December 31, 2025 | -17.38M |
| November 28, 2025 | -14.75M |
| October 31, 2025 | 5.594M |
| September 30, 2025 | -37.45M |
| August 29, 2025 | -41.48M |
| July 31, 2025 | -55.09M |
| June 30, 2025 | -45.52M |
| May 30, 2025 | -45.92M |
| April 30, 2025 | -47.09M |
| March 31, 2025 | -32.85M |
| February 28, 2025 | -36.93M |
| January 31, 2025 | -35.70M |
| December 31, 2024 | -36.30M |
| November 29, 2024 | -40.04M |
| October 31, 2024 | -35.40M |
| September 30, 2024 | 16.35M |
| August 30, 2024 | 2.322M |
| Date | Value |
|---|---|
| July 31, 2024 | -707419.0 |
| June 28, 2024 | -4.990M |
| May 31, 2024 | -3.539M |
| April 30, 2024 | -3.677M |
| March 29, 2024 | -20.13M |
| February 29, 2024 | -17.28M |
| January 31, 2024 | -33.91M |
| December 29, 2023 | -33.00M |
| November 30, 2023 | -30.91M |
| October 31, 2023 | -36.91M |
| September 29, 2023 | -43.43M |
| August 31, 2023 | -40.38M |
| July 31, 2023 | -38.25M |
| June 30, 2023 | -39.33M |
| May 31, 2023 | -39.11M |
| April 28, 2023 | -47.59M |
| March 31, 2023 | -45.13M |
| February 28, 2023 | -46.44M |
| January 31, 2023 | -32.29M |
| December 30, 2022 | -61.05M |
| November 30, 2022 | -63.65M |
| October 31, 2022 | -62.90M |
| September 30, 2022 | -66.34M |
| August 31, 2022 | -56.81M |
| July 29, 2022 | -58.60M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE0009534169", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009534169", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |