JH Global Technology and Innovation A2 EUR (IE00BMXMTS70)
20.54
+0.23
(+1.13%)
EUR |
Sep 16 2026
IE00BMXMTS70 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 | -6.769M |
| July 31, 2026 | 1.567M |
| June 30, 2026 | -9.797M |
| May 29, 2026 | -24.40M |
| April 30, 2026 | 31.41M |
| March 31, 2026 | 4.289M |
| February 27, 2026 | 15.87M |
| January 30, 2026 | 19.33M |
| December 31, 2025 | 34.46M |
| November 28, 2025 | 38.43M |
| October 31, 2025 | 35.71M |
| September 30, 2025 | 25.27M |
| August 29, 2025 | 810084.0 |
| July 31, 2025 | 9.247M |
| June 30, 2025 | 7.339M |
| May 30, 2025 | 18.09M |
| April 30, 2025 | -27.29M |
| March 31, 2025 | -1.146M |
| February 28, 2025 | 18.27M |
| January 31, 2025 | 24.12M |
| December 31, 2024 | 16.32M |
| November 29, 2024 | 11.48M |
| October 31, 2024 | 20.96M |
| September 30, 2024 | 23.81M |
| August 30, 2024 | 29.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.333M |
| June 28, 2024 | 2.724M |
| May 31, 2024 | 3.689M |
| April 30, 2024 | -3.262M |
| March 29, 2024 | -1.801M |
| February 29, 2024 | -22.84M |
| January 31, 2024 | -30.91M |
| December 29, 2023 | -40.66M |
| November 30, 2023 | -33.64M |
| October 31, 2023 | -45.14M |
| September 29, 2023 | -41.22M |
| August 31, 2023 | -45.90M |
| July 31, 2023 | -51.62M |
| June 30, 2023 | -45.79M |
| May 31, 2023 | -53.38M |
| April 28, 2023 | -52.53M |
| March 31, 2023 | -50.66M |
| February 28, 2023 | -53.82M |
| January 31, 2023 | -58.42M |
| December 30, 2022 | -55.32M |
| November 30, 2022 | -35.52M |
| October 31, 2022 | -29.82M |
| September 30, 2022 | -23.31M |
| August 31, 2022 | -33.77M |
| July 29, 2022 | -24.08M |
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:IE00BMXMTS70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMXMTS70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |