Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR (LU0264598342)
18.85
+0.01
(+0.05%)
EUR |
Sep 16 2026
LU0264598342 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 | -19.25M |
| July 31, 2026 | 11.36M |
| June 30, 2026 | 81.47M |
| May 29, 2026 | 50.09M |
| April 30, 2026 | 71.84M |
| March 31, 2026 | 30.24M |
| February 27, 2026 | 66.65M |
| January 30, 2026 | 92.01M |
| December 31, 2025 | 67.66M |
| November 28, 2025 | 62.81M |
| October 31, 2025 | 73.06M |
| September 30, 2025 | 71.54M |
| August 29, 2025 | 52.36M |
| July 31, 2025 | 50.71M |
| June 30, 2025 | 50.20M |
| May 30, 2025 | 30.85M |
| April 30, 2025 | 6.718M |
| March 31, 2025 | 23.03M |
| February 28, 2025 | 6.004M |
| January 31, 2025 | -11.83M |
| December 31, 2024 | -23.73M |
| November 29, 2024 | -30.03M |
| October 31, 2024 | -52.56M |
| September 30, 2024 | -62.50M |
| August 30, 2024 | -74.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.10M |
| June 28, 2024 | -102.35M |
| May 31, 2024 | -107.63M |
| April 30, 2024 | -125.05M |
| March 29, 2024 | -142.20M |
| February 29, 2024 | -166.47M |
| January 31, 2024 | -155.35M |
| December 29, 2023 | -144.90M |
| November 30, 2023 | -143.85M |
| October 31, 2023 | -137.49M |
| September 29, 2023 | -144.99M |
| August 31, 2023 | -119.70M |
| July 31, 2023 | -104.60M |
| June 30, 2023 | -80.01M |
| May 31, 2023 | -71.60M |
| April 28, 2023 | -62.69M |
| March 31, 2023 | -60.80M |
| February 28, 2023 | -46.89M |
| January 31, 2023 | -88.01M |
| December 30, 2022 | -110.02M |
| November 30, 2022 | -70.80M |
| October 31, 2022 | -50.50M |
| September 30, 2022 | 19.57M |
| August 31, 2022 | -15.04M |
| July 29, 2022 | 30.99M |
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
| G&W - Aktien Deutschland - Trendfonds | -646657.0 |
| Moneta Long Short S | 123.42M |
| Dom Orchidee I Long/Short | 541367.0 |
| Lupus alpha All Opportunities Fund A | -9.443M |
| BSF European Opportunities Extension D2 EUR | -238.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0264598342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0264598342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |