Janus Henderson Global Real Estate Eq Inc F2 USD (IE000ZZO4GG7)
13.10
-0.10
(-0.76%)
USD |
Sep 18 2026
IE000ZZO4GG7 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 | -36.66M |
| July 31, 2026 | -33.27M |
| June 30, 2026 | -28.33M |
| May 29, 2026 | -28.76M |
| April 30, 2026 | -30.74M |
| March 31, 2026 | -32.20M |
| February 27, 2026 | -30.98M |
| January 30, 2026 | -30.78M |
| December 31, 2025 | -23.93M |
| November 28, 2025 | -22.54M |
| October 31, 2025 | -33.92M |
| September 30, 2025 | -17.65M |
| August 29, 2025 | 837124.0 |
| July 31, 2025 | 4.043M |
| June 30, 2025 | 6.640M |
| May 30, 2025 | 8.121M |
| April 30, 2025 | 15.41M |
| March 31, 2025 | 13.76M |
| February 28, 2025 | 14.11M |
| January 31, 2025 | 15.72M |
| December 31, 2024 | 21.99M |
| November 29, 2024 | 22.08M |
| October 31, 2024 | 27.96M |
| September 30, 2024 | 11.63M |
| August 30, 2024 | -4.810M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.170M |
| June 28, 2024 | -16.63M |
| May 31, 2024 | -18.02M |
| April 30, 2024 | -25.30M |
| March 29, 2024 | -31.32M |
| February 29, 2024 | -29.69M |
| January 31, 2024 | -25.40M |
| December 29, 2023 | -26.83M |
| November 30, 2023 | -27.73M |
| October 31, 2023 | -55.53M |
| September 29, 2023 | -57.93M |
| August 31, 2023 | -60.68M |
| July 31, 2023 | -61.08M |
| June 30, 2023 | -54.81M |
| May 31, 2023 | -55.19M |
| April 28, 2023 | -52.80M |
| March 31, 2023 | -49.31M |
| February 28, 2023 | -39.41M |
| January 31, 2023 | -45.48M |
| December 30, 2022 | -51.79M |
| November 30, 2022 | -49.59M |
| October 31, 2022 | -11.87M |
| September 30, 2022 | -10.13M |
| August 31, 2022 | -10.10M |
| July 29, 2022 | -8.046M |
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:IE000ZZO4GG7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ZZO4GG7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |