JPM Global Natural Resources X Acc EUR (LU0208854082)
48.90
+0.27
(+0.56%)
EUR |
Sep 17 2026
LU0208854082 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 | 172.21M |
| July 31, 2026 | 179.83M |
| June 30, 2026 | 204.49M |
| May 29, 2026 | 357.70M |
| April 30, 2026 | 513.74M |
| March 31, 2026 | 482.76M |
| February 27, 2026 | 306.33M |
| January 30, 2026 | 140.51M |
| December 31, 2025 | -189.56M |
| November 28, 2025 | -273.06M |
| October 31, 2025 | -266.22M |
| September 30, 2025 | -283.25M |
| August 29, 2025 | -316.28M |
| July 31, 2025 | -332.72M |
| June 30, 2025 | -335.21M |
| May 30, 2025 | -316.05M |
| April 30, 2025 | -271.66M |
| March 31, 2025 | -310.98M |
| February 28, 2025 | -329.92M |
| January 31, 2025 | -344.94M |
| December 31, 2024 | -307.83M |
| November 29, 2024 | -253.20M |
| October 31, 2024 | -291.66M |
| September 30, 2024 | -341.68M |
| August 30, 2024 | -320.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -280.39M |
| June 28, 2024 | -279.00M |
| May 31, 2024 | -316.88M |
| April 30, 2024 | -368.59M |
| March 29, 2024 | -349.42M |
| February 29, 2024 | -329.35M |
| January 31, 2024 | -301.59M |
| December 29, 2023 | -184.57M |
| November 30, 2023 | -188.12M |
| October 31, 2023 | -159.28M |
| September 29, 2023 | -74.70M |
| August 31, 2023 | -58.09M |
| July 31, 2023 | -36.51M |
| June 30, 2023 | -102.37M |
| May 31, 2023 | -120.77M |
| April 28, 2023 | -121.80M |
| March 31, 2023 | -12.28M |
| February 28, 2023 | 131.35M |
| January 31, 2023 | 149.11M |
| December 30, 2022 | 81.85M |
| November 30, 2022 | 88.54M |
| October 31, 2022 | 82.95M |
| September 30, 2022 | 63.66M |
| August 31, 2022 | 36.05M |
| July 29, 2022 | -17.52M |
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:LU0208854082", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0208854082", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |