Janus Henderson HF Asian Dividend Inc H2 EUR (LU0828814094)
24.17
+0.16
(+0.67%)
EUR |
Sep 16 2026
LU0828814094 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 | -390936.0 |
| July 31, 2026 | 2.512M |
| June 30, 2026 | 3.618M |
| May 29, 2026 | 5.203M |
| April 30, 2026 | -22.09M |
| March 31, 2026 | -21.73M |
| February 27, 2026 | -21.16M |
| January 30, 2026 | -18.92M |
| December 31, 2025 | -17.94M |
| November 28, 2025 | -27.06M |
| October 31, 2025 | -29.11M |
| September 30, 2025 | -35.15M |
| August 29, 2025 | -42.09M |
| July 31, 2025 | -43.26M |
| June 30, 2025 | -43.73M |
| May 30, 2025 | -44.69M |
| April 30, 2025 | -17.83M |
| March 31, 2025 | -17.59M |
| February 28, 2025 | -18.88M |
| January 31, 2025 | -26.14M |
| December 31, 2024 | -26.59M |
| November 29, 2024 | -18.35M |
| October 31, 2024 | -18.35M |
| September 30, 2024 | -14.14M |
| August 30, 2024 | -14.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.84M |
| June 28, 2024 | -15.30M |
| May 31, 2024 | -14.96M |
| April 30, 2024 | -16.48M |
| March 29, 2024 | -11.93M |
| February 29, 2024 | -9.652M |
| January 31, 2024 | -15.32M |
| December 29, 2023 | -14.91M |
| November 30, 2023 | -14.22M |
| October 31, 2023 | -12.75M |
| September 29, 2023 | -12.02M |
| August 31, 2023 | -6.451M |
| July 31, 2023 | -5.964M |
| June 30, 2023 | -2.547M |
| May 31, 2023 | -1.537M |
| April 28, 2023 | 652866.0 |
| March 31, 2023 | -8.224M |
| February 28, 2023 | -8.274M |
| January 31, 2023 | 5.444M |
| December 30, 2022 | 7.069M |
| November 30, 2022 | 6.211M |
| October 31, 2022 | 5.617M |
| September 30, 2022 | 5.424M |
| August 31, 2022 | 3.868M |
| July 29, 2022 | 5.539M |
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:LU0828814094", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0828814094", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |