Jupiter Strategic Absolute Rtn Bd F2 GBP Hdg Acc (IE00BLP58S06)
142.51
+0.04
(+0.03%)
GBX |
Sep 16 2026
IE00BLP58S06 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 | -815.23M |
| July 31, 2026 | -759.42M |
| June 30, 2026 | -742.98M |
| May 29, 2026 | -762.10M |
| April 30, 2026 | -738.97M |
| March 31, 2026 | 1.821B |
| February 27, 2026 | 1.720B |
| January 30, 2026 | 1.663B |
| December 31, 2025 | 1.686B |
| November 28, 2025 | 1.750B |
| October 31, 2025 | 1.716B |
| September 30, 2025 | 729.53M |
| August 29, 2025 | 728.65M |
| July 31, 2025 | 734.02M |
| June 30, 2025 | 3.362B |
| May 30, 2025 | 3.705B |
| April 30, 2025 | 7.246B |
| March 31, 2025 | 9.154B |
| February 28, 2025 | 9.233B |
| January 31, 2025 | 9.268B |
| December 31, 2024 | 9.246B |
| November 29, 2024 | 9.202B |
| October 31, 2024 | 9.129B |
| September 30, 2024 | 9.127B |
| August 30, 2024 | 9.092B |
| Date | Value |
|---|---|
| July 31, 2024 | 9.109B |
| June 28, 2024 | 6.445B |
| May 31, 2024 | 6.083B |
| April 30, 2024 | 2.528B |
| March 29, 2024 | -268.51M |
| February 29, 2024 | -354.90M |
| January 31, 2024 | -357.23M |
| December 29, 2023 | -324.64M |
| November 30, 2023 | -284.39M |
| October 31, 2023 | 28.99M |
| September 29, 2023 | 91.41M |
| August 31, 2023 | 211.17M |
| July 31, 2023 | 339.08M |
| June 30, 2023 | 396.17M |
| May 31, 2023 | 458.46M |
| April 28, 2023 | 509.80M |
| March 31, 2023 | 552.97M |
| February 28, 2023 | 618.69M |
| January 31, 2023 | 648.45M |
| December 30, 2022 | 626.42M |
| November 30, 2022 | 651.44M |
| October 31, 2022 | 415.85M |
| September 30, 2022 | 344.48M |
| August 31, 2022 | 260.21M |
| July 29, 2022 | 146.95M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BLP58S06", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLP58S06", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |