Jupiter Global Fixed Income Fund L HKD Hedged Inc (IE000UQXA5L1)
9.269
+0.01
(+0.14%)
HKD |
Sep 16 2026
IE000UQXA5L1 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 | -50.20M |
| July 31, 2026 | -37.24M |
| June 30, 2026 | -33.99M |
| May 29, 2026 | -30.26M |
| April 30, 2026 | -28.42M |
| March 31, 2026 | -27.61M |
| February 27, 2026 | -66.28M |
| January 30, 2026 | -65.49M |
| December 31, 2025 | -44.71M |
| November 28, 2025 | -47.92M |
| October 31, 2025 | -48.56M |
| September 30, 2025 | -37.88M |
| August 29, 2025 | -19.13M |
| July 31, 2025 | -22.27M |
| June 30, 2025 | -27.31M |
| May 30, 2025 | -24.29M |
| April 30, 2025 | -8.377M |
| March 31, 2025 | 15.50M |
| February 28, 2025 | 66.64M |
| January 31, 2025 | 79.55M |
| December 31, 2024 | 117.07M |
| November 29, 2024 | 118.25M |
| October 31, 2024 | 121.59M |
| September 30, 2024 | 96.83M |
| August 30, 2024 | 91.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 80.50M |
| June 28, 2024 | 60.63M |
| May 31, 2024 | 55.70M |
| April 30, 2024 | 36.92M |
| March 29, 2024 | 6.867M |
| February 29, 2024 | -3.209M |
| January 31, 2024 | -24.02M |
| December 29, 2023 | -68.20M |
| November 30, 2023 | -70.10M |
| October 31, 2023 | -70.29M |
| September 29, 2023 | -44.22M |
| August 31, 2023 | -41.45M |
| July 31, 2023 | -25.98M |
| June 30, 2023 | 17.62M |
| May 31, 2023 | 15.05M |
| April 28, 2023 | 27.00M |
| March 31, 2023 | 28.07M |
| February 28, 2023 | 32.70M |
| January 31, 2023 | 45.69M |
| December 30, 2022 | 39.37M |
| November 30, 2022 | 39.17M |
| October 31, 2022 | 32.61M |
| September 30, 2022 | 3.837M |
| August 31, 2022 | -14.91M |
| July 29, 2022 | -33.40M |
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:IE000UQXA5L1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000UQXA5L1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |