JPM Global Government Bond A Acc USD Hedged (LU0406674159)
18.42
+0.05
(+0.27%)
USD |
Sep 16 2026
LU0406674159 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 | -117.14M |
| July 31, 2026 | -272.79M |
| June 30, 2026 | -323.25M |
| May 29, 2026 | -505.48M |
| April 30, 2026 | -484.60M |
| March 31, 2026 | -198.50M |
| February 27, 2026 | -137.35M |
| January 30, 2026 | -90.11M |
| December 31, 2025 | 24.11M |
| November 28, 2025 | 122.59M |
| October 31, 2025 | 261.01M |
| September 30, 2025 | 210.76M |
| August 29, 2025 | 324.38M |
| July 31, 2025 | 368.63M |
| June 30, 2025 | 466.14M |
| May 30, 2025 | 695.97M |
| April 30, 2025 | 768.73M |
| March 31, 2025 | 366.72M |
| February 28, 2025 | 156.42M |
| January 31, 2025 | 216.53M |
| December 31, 2024 | 169.36M |
| November 29, 2024 | 5.764M |
| October 31, 2024 | -297.63M |
| September 30, 2024 | -403.23M |
| August 30, 2024 | -551.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -554.04M |
| June 28, 2024 | -565.94M |
| May 31, 2024 | -534.95M |
| April 30, 2024 | -505.91M |
| March 29, 2024 | -250.18M |
| February 29, 2024 | 116.10M |
| January 31, 2024 | 78.57M |
| December 29, 2023 | 153.19M |
| November 30, 2023 | 266.49M |
| October 31, 2023 | 412.24M |
| September 29, 2023 | 547.92M |
| August 31, 2023 | 654.73M |
| July 31, 2023 | 753.79M |
| June 30, 2023 | 1.041B |
| May 31, 2023 | 1.029B |
| April 28, 2023 | 1.315B |
| March 31, 2023 | 1.176B |
| February 28, 2023 | 1.182B |
| January 31, 2023 | 1.263B |
| December 30, 2022 | 1.292B |
| November 30, 2022 | 1.288B |
| October 31, 2022 | 1.293B |
| September 30, 2022 | 1.209B |
| August 31, 2022 | 1.214B |
| July 29, 2022 | 1.115B |
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:LU0406674159", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0406674159", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |