JNL/BlackRock Global Natural Resources Fund I (LP40113883)
20.91
+0.22
(+1.06%)
USD |
Sep 15 2026
LP40113883 1 Year Fund Level Flows: -192.00M for Aug. 31, 2026, midnight
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 | -192.00M |
| July 31, 2026 | -192.39M |
| June 30, 2026 | -203.85M |
| May 29, 2026 | -207.81M |
| April 30, 2026 | -207.42M |
| March 31, 2026 | -208.39M |
| February 27, 2026 | -182.95M |
| January 30, 2026 | -185.99M |
| December 31, 2025 | -156.70M |
| November 28, 2025 | -148.76M |
| October 31, 2025 | -145.49M |
| September 30, 2025 | -148.03M |
| August 29, 2025 | -151.00M |
| July 31, 2025 | -150.92M |
| June 30, 2025 | -142.76M |
| May 30, 2025 | -131.14M |
| April 30, 2025 | -131.41M |
| March 31, 2025 | -118.90M |
| February 28, 2025 | -248.01M |
| January 31, 2025 | -256.12M |
| December 31, 2024 | -279.37M |
| November 29, 2024 | -321.52M |
| October 31, 2024 | -330.42M |
| September 30, 2024 | -326.58M |
| August 30, 2024 | -345.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -455.73M |
| June 28, 2024 | -475.71M |
| May 31, 2024 | -498.65M |
| April 30, 2024 | -530.26M |
| March 29, 2024 | -559.40M |
| February 29, 2024 | -499.96M |
| January 31, 2024 | -515.53M |
| December 29, 2023 | -550.65M |
| November 30, 2023 | -520.00M |
| October 31, 2023 | -473.50M |
| September 29, 2023 | -456.05M |
| August 31, 2023 | -429.44M |
| July 31, 2023 | -294.87M |
| June 30, 2023 | -330.78M |
| May 31, 2023 | -142.38M |
| April 28, 2023 | 89.86M |
| March 31, 2023 | 184.48M |
| February 28, 2023 | 413.07M |
| January 31, 2023 | 509.50M |
| December 30, 2022 | 603.36M |
| November 30, 2022 | 619.07M |
| October 31, 2022 | 580.84M |
| September 30, 2022 | 580.56M |
| August 31, 2022 | 584.80M |
| July 29, 2022 | 570.63M |
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