Jupiter Gold & Silver Fund L HKD Acc (IE000X5UPOP4)
11.85
-0.17
(-1.39%)
HKD |
Sep 17 2026
IE000X5UPOP4 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 | 584.77M |
| July 31, 2026 | 606.60M |
| June 30, 2026 | 614.68M |
| May 29, 2026 | 726.82M |
| April 30, 2026 | 721.10M |
| March 31, 2026 | 656.26M |
| February 27, 2026 | 633.10M |
| January 30, 2026 | 633.27M |
| December 31, 2025 | 456.47M |
| November 28, 2025 | 370.60M |
| October 31, 2025 | 290.83M |
| September 30, 2025 | 260.71M |
| August 29, 2025 | 110.62M |
| July 31, 2025 | 78.10M |
| June 30, 2025 | 28.09M |
| May 30, 2025 | -46.58M |
| April 30, 2025 | -34.82M |
| March 31, 2025 | -31.07M |
| February 28, 2025 | -45.21M |
| January 31, 2025 | -42.64M |
| December 31, 2024 | -68.43M |
| November 29, 2024 | -65.90M |
| October 31, 2024 | -58.72M |
| September 30, 2024 | -57.26M |
| August 30, 2024 | -78.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.44M |
| June 28, 2024 | -124.78M |
| May 31, 2024 | -129.75M |
| April 30, 2024 | -115.35M |
| March 29, 2024 | -108.50M |
| February 29, 2024 | -124.20M |
| January 31, 2024 | -147.37M |
| December 29, 2023 | -145.90M |
| November 30, 2023 | -170.98M |
| October 31, 2023 | -156.56M |
| September 29, 2023 | -165.03M |
| August 31, 2023 | -153.43M |
| July 31, 2023 | -137.91M |
| June 30, 2023 | -69.36M |
| May 31, 2023 | -79.24M |
| April 28, 2023 | -70.46M |
| March 31, 2023 | -175.31M |
| February 28, 2023 | -237.50M |
| January 31, 2023 | -178.31M |
| December 30, 2022 | -196.66M |
| November 30, 2022 | -131.98M |
| October 31, 2022 | -125.04M |
| September 30, 2022 | -119.69M |
| August 31, 2022 | -111.31M |
| July 29, 2022 | -72.68M |
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:IE000X5UPOP4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000X5UPOP4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |