Janus Henderson HF China Opps A2 SGD (LU0572944931)
24.03
+0.02
(+0.08%)
SGD |
Sep 16 2026
LU0572944931 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 | -3.570M |
| July 31, 2026 | 1.389M |
| June 30, 2026 | -30484.00 |
| May 29, 2026 | -5.284M |
| April 30, 2026 | -4.737M |
| March 31, 2026 | -3.493M |
| February 27, 2026 | -4.624M |
| January 30, 2026 | -8.066M |
| December 31, 2025 | -2.901M |
| November 28, 2025 | -5.434M |
| October 31, 2025 | -3.848M |
| September 30, 2025 | -3.804M |
| August 29, 2025 | -1.253M |
| July 31, 2025 | -6.207M |
| June 30, 2025 | -7.071M |
| May 30, 2025 | -5.217M |
| April 30, 2025 | -5.902M |
| March 31, 2025 | -7.148M |
| February 28, 2025 | -7.930M |
| January 31, 2025 | -5.838M |
| December 31, 2024 | -9.456M |
| November 29, 2024 | -10.17M |
| October 31, 2024 | -9.189M |
| September 30, 2024 | -6.213M |
| August 30, 2024 | -7.816M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.402M |
| June 28, 2024 | -8.590M |
| May 31, 2024 | -5.579M |
| April 30, 2024 | -6.398M |
| March 29, 2024 | -5.531M |
| February 29, 2024 | -5.466M |
| January 31, 2024 | -8.280M |
| December 29, 2023 | -5.432M |
| November 30, 2023 | -5.117M |
| October 31, 2023 | -5.244M |
| September 29, 2023 | -6.158M |
| August 31, 2023 | -7.515M |
| July 31, 2023 | -5.026M |
| June 30, 2023 | -3.851M |
| May 31, 2023 | -3.590M |
| April 28, 2023 | -4.891M |
| March 31, 2023 | -4.069M |
| February 28, 2023 | -3.016M |
| January 31, 2023 | -3.565M |
| December 30, 2022 | -3.870M |
| November 30, 2022 | -4.601M |
| October 31, 2022 | -7.225M |
| September 30, 2022 | -6.789M |
| August 31, 2022 | -8.084M |
| July 29, 2022 | -9.375M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0572944931", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0572944931", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |