Janus Henderson US Forty A2 EUR (IE000UIBHNK4)
12.48
+0.19
(+1.55%)
EUR |
Sep 16 2026
IE000UIBHNK4 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 | -52.37M |
| July 31, 2026 | -31.39M |
| June 30, 2026 | -37.17M |
| May 29, 2026 | -56.09M |
| April 30, 2026 | -36.67M |
| March 31, 2026 | -7.118M |
| February 27, 2026 | -6.928M |
| January 30, 2026 | -4.202M |
| December 31, 2025 | 9.421M |
| November 28, 2025 | 22.91M |
| October 31, 2025 | 54.14M |
| September 30, 2025 | 33.03M |
| August 29, 2025 | 70647.00 |
| July 31, 2025 | -13.78M |
| June 30, 2025 | -14.66M |
| May 30, 2025 | -8.371M |
| April 30, 2025 | -32.91M |
| March 31, 2025 | -53.25M |
| February 28, 2025 | -49.19M |
| January 31, 2025 | -57.19M |
| December 31, 2024 | -85.94M |
| November 29, 2024 | -95.74M |
| October 31, 2024 | -117.77M |
| September 30, 2024 | -108.48M |
| August 30, 2024 | -101.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.98M |
| June 28, 2024 | -100.84M |
| May 31, 2024 | -112.84M |
| April 30, 2024 | -113.90M |
| March 29, 2024 | -109.08M |
| February 29, 2024 | -102.55M |
| January 31, 2024 | -89.23M |
| December 29, 2023 | -61.59M |
| November 30, 2023 | -59.37M |
| October 31, 2023 | -55.52M |
| September 29, 2023 | -64.43M |
| August 31, 2023 | -72.90M |
| July 31, 2023 | -62.16M |
| June 30, 2023 | -58.18M |
| May 31, 2023 | -30.03M |
| April 28, 2023 | -23.71M |
| March 31, 2023 | -21.67M |
| February 28, 2023 | -9.401M |
| January 31, 2023 | 975805.0 |
| December 30, 2022 | -4.182M |
| November 30, 2022 | 32.40M |
| October 31, 2022 | 44.82M |
| September 30, 2022 | 101.62M |
| August 31, 2022 | 154.91M |
| July 29, 2022 | 170.56M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000UIBHNK4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UIBHNK4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |