Janus Henderson Global Life Sciences Z2 USD (IE00B613WX69)
344.83
+2.82
(+0.82%)
USD |
Sep 17 2026
IE00B613WX69 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 | 704.01M |
| July 31, 2026 | 592.21M |
| June 30, 2026 | 485.48M |
| May 29, 2026 | 408.74M |
| April 30, 2026 | 321.51M |
| March 31, 2026 | 255.79M |
| February 27, 2026 | 297.99M |
| January 30, 2026 | 56.24M |
| December 31, 2025 | -115.16M |
| November 28, 2025 | -220.18M |
| October 31, 2025 | -224.00M |
| September 30, 2025 | -194.47M |
| August 29, 2025 | -122.10M |
| July 31, 2025 | -68.33M |
| June 30, 2025 | -11.24M |
| May 30, 2025 | -151.54M |
| April 30, 2025 | -145.82M |
| March 31, 2025 | -79.14M |
| February 28, 2025 | -35.74M |
| January 31, 2025 | 7.548M |
| December 31, 2024 | 48.20M |
| November 29, 2024 | 39.79M |
| October 31, 2024 | -7.697M |
| September 30, 2024 | -135.40M |
| August 30, 2024 | -207.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -230.20M |
| June 28, 2024 | -276.36M |
| May 31, 2024 | -186.80M |
| April 30, 2024 | -201.87M |
| March 29, 2024 | -249.23M |
| February 29, 2024 | -309.51M |
| January 31, 2024 | -386.96M |
| December 29, 2023 | -444.94M |
| November 30, 2023 | -435.59M |
| October 31, 2023 | -432.39M |
| September 29, 2023 | -432.33M |
| August 31, 2023 | -434.74M |
| July 31, 2023 | -478.22M |
| June 30, 2023 | -441.38M |
| May 31, 2023 | -450.56M |
| April 28, 2023 | -460.43M |
| March 31, 2023 | -440.26M |
| February 28, 2023 | -430.68M |
| January 31, 2023 | -426.09M |
| December 30, 2022 | -503.57M |
| November 30, 2022 | -478.13M |
| October 31, 2022 | -454.65M |
| September 30, 2022 | -378.69M |
| August 31, 2022 | -252.62M |
| July 29, 2022 | -249.70M |
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:IE00B613WX69", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B613WX69", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |