JPM Global Gvmt Short Duration Bond C Acc EUR (LU0408876794)
107.49
+0.06
(+0.06%)
EUR |
Sep 16 2026
LU0408876794 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 | 15.68M |
| July 31, 2026 | 27.73M |
| June 30, 2026 | 36.63M |
| May 29, 2026 | 523.58M |
| April 30, 2026 | 574.10M |
| March 31, 2026 | 568.48M |
| February 27, 2026 | 731.75M |
| January 30, 2026 | 731.78M |
| December 31, 2025 | 726.12M |
| November 28, 2025 | 688.12M |
| October 31, 2025 | 235.20M |
| September 30, 2025 | 232.93M |
| August 29, 2025 | 230.86M |
| July 31, 2025 | 216.77M |
| June 30, 2025 | 212.87M |
| May 30, 2025 | 197.09M |
| April 30, 2025 | 143.27M |
| March 31, 2025 | 135.94M |
| February 28, 2025 | 30.24M |
| January 31, 2025 | 28.14M |
| December 31, 2024 | 15.05M |
| November 29, 2024 | 11.49M |
| October 31, 2024 | 8.939M |
| September 30, 2024 | 6.753M |
| August 30, 2024 | 5.322M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.789M |
| June 28, 2024 | 4.759M |
| May 31, 2024 | 5.208M |
| April 30, 2024 | 5.628M |
| March 29, 2024 | -16.11M |
| February 29, 2024 | -10.33M |
| January 31, 2024 | -7.349M |
| December 29, 2023 | -8.841M |
| November 30, 2023 | -2.792M |
| October 31, 2023 | -4.190M |
| September 29, 2023 | -86.84M |
| August 31, 2023 | -86.72M |
| July 31, 2023 | -85.62M |
| June 30, 2023 | -113.97M |
| May 31, 2023 | -113.40M |
| April 28, 2023 | -113.72M |
| March 31, 2023 | -43.38M |
| February 28, 2023 | -50.74M |
| January 31, 2023 | -51.54M |
| December 30, 2022 | -46.03M |
| November 30, 2022 | -52.27M |
| October 31, 2022 | -51.25M |
| September 30, 2022 | 29.99M |
| August 31, 2022 | 32.96M |
| July 29, 2022 | 32.98M |
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:LU0408876794", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0408876794", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |