JB Fixed Income invt grd corp (EUR) Kh dis CHF (IE000LI04B68)
77.90
+0.01
(+0.02%)
CHF |
Sep 15 2026
IE000LI04B68 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 | -26.37M |
| July 31, 2026 | 20.93M |
| June 30, 2026 | 27.35M |
| May 29, 2026 | 26.34M |
| April 30, 2026 | 33.77M |
| March 31, 2026 | 37.29M |
| February 27, 2026 | 37.77M |
| January 30, 2026 | 35.77M |
| December 31, 2025 | 39.76M |
| November 28, 2025 | 42.58M |
| October 31, 2025 | 38.87M |
| September 30, 2025 | 49.32M |
| August 29, 2025 | 41.02M |
| July 31, 2025 | 3.115M |
| June 30, 2025 | 1.309M |
| Date | Value |
|---|---|
| May 30, 2025 | 2.532M |
| April 30, 2025 | -2.340M |
| March 31, 2025 | 6.606M |
| February 28, 2025 | 11.24M |
| January 31, 2025 | 29.43M |
| December 31, 2024 | 31.57M |
| November 29, 2024 | 17.76M |
| October 31, 2024 | 44.65M |
| September 30, 2024 | 40.78M |
| August 30, 2024 | 39.88M |
| July 31, 2024 | 33.20M |
| June 28, 2024 | 36.44M |
| May 31, 2024 | 44.26M |
| April 30, 2024 | 49.01M |
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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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:IE000LI04B68", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LI04B68", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |