Lord Abbett High Yield I JPY Acc (IE00BJJ01669)
19785.64
+16.72
(+0.08%)
JPY |
Sep 16 2026
IE00BJJ01669 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 | 1.295B |
| July 31, 2026 | 1.181B |
| June 30, 2026 | 1.160B |
| May 29, 2026 | 1.176B |
| April 30, 2026 | 1.154B |
| March 31, 2026 | 1.331B |
| February 27, 2026 | 1.035B |
| January 30, 2026 | 496.91M |
| December 31, 2025 | 504.00M |
| November 28, 2025 | 423.40M |
| October 31, 2025 | 296.04M |
| September 30, 2025 | 44.52M |
| August 29, 2025 | -23.50M |
| July 31, 2025 | 24.65M |
| June 30, 2025 | 191.07M |
| May 30, 2025 | 319.71M |
| April 30, 2025 | 487.22M |
| March 31, 2025 | 462.56M |
| February 28, 2025 | 353.67M |
| January 31, 2025 | 193.45M |
| December 31, 2024 | 295.82M |
| November 29, 2024 | -5.613B |
| October 31, 2024 | -5.679B |
| September 30, 2024 | -5.469B |
| August 30, 2024 | -5.766B |
| Date | Value |
|---|---|
| July 31, 2024 | -5.800B |
| June 28, 2024 | -6.013B |
| May 31, 2024 | -6.272B |
| April 30, 2024 | -3.775B |
| March 29, 2024 | -4.119B |
| February 29, 2024 | -1.378B |
| January 31, 2024 | -1.150B |
| December 29, 2023 | -1.192B |
| November 30, 2023 | 4.762B |
| October 31, 2023 | 4.808B |
| September 29, 2023 | 4.817B |
| August 31, 2023 | 4.885B |
| July 31, 2023 | 4.832B |
| June 30, 2023 | 4.832B |
| May 31, 2023 | 4.785B |
| April 28, 2023 | 2.010B |
| March 31, 2023 | 2.167B |
| February 28, 2023 | -541.62M |
| January 31, 2023 | -709.36M |
| December 30, 2022 | -778.72M |
| November 30, 2022 | -719.25M |
| October 31, 2022 | -743.43M |
| September 30, 2022 | -752.46M |
| August 31, 2022 | -773.55M |
| July 29, 2022 | -667.52M |
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:IE00BJJ01669", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJJ01669", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |