JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
28.43
-0.13
(-0.46%)
USD |
Sep 16 2026
LP40222027 1 Year Fund Level Flows: 18.66M 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 | 18.66M |
| July 31, 2026 | 17.96M |
| June 30, 2026 | 16.24M |
| May 29, 2026 | 15.37M |
| April 30, 2026 | 9.288M |
| March 31, 2026 | 9.076M |
| February 27, 2026 | 5.681M |
| January 30, 2026 | 2.221M |
| December 31, 2025 | 98238.00 |
| November 28, 2025 | 314207.0 |
| October 31, 2025 | -290084.0 |
| September 30, 2025 | -1.855M |
| August 29, 2025 | -2.412M |
| July 31, 2025 | -2.906M |
| June 30, 2025 | -3.371M |
| May 30, 2025 | -3.847M |
| April 30, 2025 | -5.098M |
| March 31, 2025 | -36.83M |
| February 28, 2025 | -88.41M |
| January 31, 2025 | -87.41M |
| December 31, 2024 | -88.89M |
| November 29, 2024 | -138.08M |
| October 31, 2024 | -138.45M |
| September 30, 2024 | -139.78M |
| August 30, 2024 | -144.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -150.24M |
| June 28, 2024 | -213.57M |
| May 31, 2024 | -214.82M |
| April 30, 2024 | -215.58M |
| March 29, 2024 | -209.42M |
| February 29, 2024 | -244.88M |
| January 31, 2024 | -244.05M |
| December 29, 2023 | -245.33M |
| November 30, 2023 | -197.35M |
| October 31, 2023 | -187.82M |
| September 29, 2023 | -184.82M |
| August 31, 2023 | -178.22M |
| July 31, 2023 | -174.03M |
| June 30, 2023 | -116.05M |
| May 31, 2023 | 15.90M |
| April 28, 2023 | 99.12M |
| March 31, 2023 | 212.42M |
| February 28, 2023 | 364.63M |
| January 31, 2023 | 373.26M |
| December 30, 2022 | 378.20M |
| November 30, 2022 | 380.19M |
| October 31, 2022 | 371.13M |
| September 30, 2022 | 371.82M |
| August 31, 2022 | 369.97M |
| July 29, 2022 | 371.08M |
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