JPM India A Dist GBP (LU0376412945)
131.95
+1.42
(+1.09%)
GBP |
Sep 17 2026
LU0376412945 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 | -70.64M |
| July 31, 2026 | -69.68M |
| June 30, 2026 | -74.12M |
| May 29, 2026 | -70.00M |
| April 30, 2026 | -61.56M |
| March 31, 2026 | -52.07M |
| February 27, 2026 | -29.78M |
| January 30, 2026 | -43.49M |
| December 31, 2025 | -41.82M |
| November 28, 2025 | -29.19M |
| October 31, 2025 | -35.66M |
| September 30, 2025 | -43.62M |
| August 29, 2025 | -41.78M |
| July 31, 2025 | -40.60M |
| June 30, 2025 | -29.55M |
| May 30, 2025 | -22.50M |
| April 30, 2025 | -16.95M |
| March 31, 2025 | -8.598M |
| February 28, 2025 | -8.855M |
| January 31, 2025 | 1.806M |
| December 31, 2024 | 28.61M |
| November 29, 2024 | 28.61M |
| October 31, 2024 | 25.02M |
| September 30, 2024 | 27.72M |
| August 30, 2024 | 24.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.17M |
| June 28, 2024 | 18.49M |
| May 31, 2024 | 14.17M |
| April 30, 2024 | 17.75M |
| March 29, 2024 | 12.00M |
| February 29, 2024 | 11.41M |
| January 31, 2024 | 8.594M |
| December 29, 2023 | -14.29M |
| November 30, 2023 | -14.55M |
| October 31, 2023 | -11.64M |
| September 29, 2023 | -28.91M |
| August 31, 2023 | -43.78M |
| July 31, 2023 | -13.10M |
| June 30, 2023 | -13.73M |
| May 31, 2023 | -19.22M |
| April 28, 2023 | -22.60M |
| March 31, 2023 | -22.06M |
| February 28, 2023 | -24.87M |
| January 31, 2023 | -26.24M |
| December 30, 2022 | -30.04M |
| November 30, 2022 | -30.31M |
| October 31, 2022 | -31.65M |
| September 30, 2022 | -21.64M |
| August 31, 2022 | -11.17M |
| July 29, 2022 | -45.08M |
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
| Franklin India Fund Class A (Ydis) GBP | -557.76M |
| BGF India Fund A4 GBP | -88.95M |
| Pictet-Indian Equities-P dy GBP | 25.80B |
| Jupiter India Select L GBP A Inc | 100.20M |
| Goldman Sachs India Equity Pf OCS GBP | -642.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0376412945", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0376412945", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |