Janus Henderson PanEupn Sm and MdCp A1 EUR (LU0210856778)
23.39
+0.01
(+0.06%)
EUR |
Sep 15 2026
LU0210856778 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 | -12.63M |
| July 31, 2026 | -13.11M |
| June 30, 2026 | -13.52M |
| May 29, 2026 | -13.61M |
| April 30, 2026 | -50.07M |
| March 31, 2026 | -49.09M |
| February 27, 2026 | -37.71M |
| January 30, 2026 | -36.25M |
| December 31, 2025 | -37.33M |
| November 28, 2025 | -34.81M |
| October 31, 2025 | -33.39M |
| September 30, 2025 | -31.29M |
| August 29, 2025 | -25.71M |
| July 31, 2025 | -25.74M |
| June 30, 2025 | -25.18M |
| May 30, 2025 | -23.66M |
| April 30, 2025 | 44.65M |
| March 31, 2025 | 52.86M |
| February 28, 2025 | 52.02M |
| January 31, 2025 | 44.98M |
| December 31, 2024 | 50.41M |
| November 29, 2024 | 48.84M |
| October 31, 2024 | 47.58M |
| September 30, 2024 | 38.40M |
| August 30, 2024 | 30.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.56M |
| June 28, 2024 | 36.85M |
| May 31, 2024 | 35.42M |
| April 30, 2024 | 3.457M |
| March 29, 2024 | -5.023M |
| February 29, 2024 | -4.043M |
| January 31, 2024 | 198656.0 |
| December 29, 2023 | -6.128M |
| November 30, 2023 | -6.060M |
| October 31, 2023 | -5.741M |
| September 29, 2023 | 1.271M |
| August 31, 2023 | 3.404M |
| July 31, 2023 | 2.870M |
| June 30, 2023 | -5.492M |
| May 31, 2023 | -5.409M |
| April 28, 2023 | -6.178M |
| March 31, 2023 | -7.199M |
| February 28, 2023 | -11.60M |
| January 31, 2023 | -13.61M |
| December 30, 2022 | -13.61M |
| November 30, 2022 | -15.54M |
| October 31, 2022 | -24.27M |
| September 30, 2022 | -25.09M |
| August 31, 2022 | -25.98M |
| July 29, 2022 | -40.20M |
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:LU0210856778", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0210856778", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |