Janus Henderson Horizon Pan Eupn SmComp I1 EUR (LU0209157493)
91.24
+0.64
(+0.71%)
EUR |
Sep 17 2026
LU0209157493 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 | -120.44M |
| July 31, 2026 | -104.86M |
| June 30, 2026 | -37.15M |
| May 29, 2026 | 97.42M |
| April 30, 2026 | 130.32M |
| March 31, 2026 | 154.67M |
| February 27, 2026 | 23.18M |
| January 30, 2026 | 93.73M |
| December 31, 2025 | 79.51M |
| November 28, 2025 | 43.40M |
| October 31, 2025 | 28.63M |
| September 30, 2025 | 63.43M |
| August 29, 2025 | 95.04M |
| July 31, 2025 | 92.55M |
| June 30, 2025 | 67.55M |
| May 30, 2025 | -3.404M |
| April 30, 2025 | 94.36M |
| March 31, 2025 | 62.42M |
| February 28, 2025 | 276.25M |
| January 31, 2025 | 250.09M |
| December 31, 2024 | 314.82M |
| November 29, 2024 | 374.18M |
| October 31, 2024 | 388.20M |
| September 30, 2024 | 414.80M |
| August 30, 2024 | 349.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 308.99M |
| June 28, 2024 | 253.64M |
| May 31, 2024 | 193.63M |
| April 30, 2024 | 82.69M |
| March 29, 2024 | 99.03M |
| February 29, 2024 | 53.35M |
| January 31, 2024 | 65.85M |
| December 29, 2023 | 22.95M |
| November 30, 2023 | -2.794M |
| October 31, 2023 | 2.716M |
| September 29, 2023 | -71.42M |
| August 31, 2023 | -48.66M |
| July 31, 2023 | -34.84M |
| June 30, 2023 | -41.79M |
| May 31, 2023 | -56.11M |
| April 28, 2023 | -49.06M |
| March 31, 2023 | -65.92M |
| February 28, 2023 | -113.39M |
| January 31, 2023 | -147.68M |
| December 30, 2022 | -169.78M |
| November 30, 2022 | -212.18M |
| October 31, 2022 | -303.21M |
| September 30, 2022 | -346.23M |
| August 31, 2022 | -359.18M |
| July 29, 2022 | -419.36M |
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:LU0209157493", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0209157493", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |