JPM GBP Standard Money Market VNAV D Acc (LU0161688402)
12231.46
+4.33
(+0.04%)
GBP |
Sep 16 2026
LU0161688402 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 | 537.18M |
| July 31, 2026 | 820.30M |
| June 30, 2026 | 817.46M |
| May 29, 2026 | 787.75M |
| April 30, 2026 | 837.37M |
| March 31, 2026 | 701.31M |
| February 27, 2026 | 789.82M |
| January 30, 2026 | 808.72M |
| December 31, 2025 | 506.09M |
| November 28, 2025 | 463.02M |
| October 31, 2025 | 366.82M |
| September 30, 2025 | 78.86M |
| August 29, 2025 | 106.79M |
| July 31, 2025 | 38.38M |
| June 30, 2025 | 18.87M |
| May 30, 2025 | 47.92M |
| April 30, 2025 | 37.62M |
| March 31, 2025 | 33.09M |
| February 28, 2025 | 10.60M |
| January 31, 2025 | 75.39M |
| December 31, 2024 | 79.84M |
| November 29, 2024 | 105.42M |
| October 31, 2024 | 97.71M |
| September 30, 2024 | 176.84M |
| August 30, 2024 | 151.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 69.35M |
| June 28, 2024 | 70.45M |
| May 31, 2024 | 18.50M |
| April 30, 2024 | 2.056M |
| March 29, 2024 | 26.20M |
| February 29, 2024 | 59.53M |
| January 31, 2024 | -13.94M |
| December 29, 2023 | -34.83M |
| November 30, 2023 | -41.52M |
| October 31, 2023 | -82.87M |
| September 29, 2023 | -146.89M |
| August 31, 2023 | -150.31M |
| July 31, 2023 | 8.585M |
| June 30, 2023 | -1.041M |
| May 31, 2023 | -5.534M |
| April 28, 2023 | 7.736M |
| March 31, 2023 | -10.23M |
| February 28, 2023 | -32.34M |
| January 31, 2023 | -7.899M |
| December 30, 2022 | 2.673M |
| November 30, 2022 | -652849.0 |
| October 31, 2022 | 35.72M |
| September 30, 2022 | 65.25M |
| August 31, 2022 | 66.18M |
| July 29, 2022 | 7.464M |
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:LU0161688402", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0161688402", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |