JB Strategy Income (EUR) E (LU0150368859)
171.70
+0.05
(+0.03%)
EUR |
Sep 16 2026
LU0150368859 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 | 5.005M |
| July 31, 2026 | 20.17M |
| June 30, 2026 | 22.44M |
| May 29, 2026 | 25.12M |
| April 30, 2026 | 27.26M |
| March 31, 2026 | 60.07M |
| February 27, 2026 | 59.79M |
| January 30, 2026 | 42.83M |
| December 31, 2025 | 30.99M |
| November 28, 2025 | 24.84M |
| October 31, 2025 | 492520.0 |
| September 30, 2025 | -2.659M |
| August 29, 2025 | -774311.0 |
| July 31, 2025 | -3.980M |
| June 30, 2025 | -3.407M |
| May 30, 2025 | -10.11M |
| April 30, 2025 | -12.72M |
| March 31, 2025 | -12.73M |
| February 28, 2025 | -14.26M |
| January 31, 2025 | -19.69M |
| December 31, 2024 | -20.25M |
| November 29, 2024 | -17.31M |
| October 31, 2024 | -15.40M |
| September 30, 2024 | -13.81M |
| August 30, 2024 | -16.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.86M |
| June 28, 2024 | -17.80M |
| May 31, 2024 | -15.85M |
| April 30, 2024 | -14.65M |
| March 29, 2024 | -14.57M |
| February 29, 2024 | -14.38M |
| January 31, 2024 | -5.337M |
| December 29, 2023 | -5.421M |
| November 30, 2023 | -933508.0 |
| October 31, 2023 | 712515.0 |
| September 29, 2023 | -2.543M |
| August 31, 2023 | -2.167M |
| July 31, 2023 | -3.590M |
| June 30, 2023 | -5.178M |
| May 31, 2023 | -7.296M |
| April 28, 2023 | -8.693M |
| March 31, 2023 | -8.522M |
| February 28, 2023 | -10.15M |
| January 31, 2023 | -16.48M |
| December 30, 2022 | -16.97M |
| November 30, 2022 | -24.27M |
| October 31, 2022 | -22.74M |
| September 30, 2022 | -20.02M |
| August 31, 2022 | -35.53M |
| July 29, 2022 | -35.23M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| CM-AM Alizes Tempere RD | 11.69M |
| Delubac Patrimoine | -1.342M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0150368859", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0150368859", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |