Janus Henderson Horizon Gl Tech Ldrs A2 HCHF (LU0892275776)
525.32
+2.63
(+0.50%)
CHF |
Sep 16 2026
LU0892275776 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 | 595.88M |
| July 31, 2026 | 528.05M |
| June 30, 2026 | 231.46M |
| May 29, 2026 | -48.46M |
| April 30, 2026 | -97.83M |
| March 31, 2026 | -160.40M |
| February 27, 2026 | -142.97M |
| January 30, 2026 | -98.76M |
| December 31, 2025 | -32.87M |
| November 28, 2025 | -51.95M |
| October 31, 2025 | -81.71M |
| September 30, 2025 | -13.18M |
| August 29, 2025 | 30.26M |
| July 31, 2025 | 38.27M |
| June 30, 2025 | 217.06M |
| May 30, 2025 | 368.46M |
| April 30, 2025 | 461.48M |
| March 31, 2025 | 527.39M |
| February 28, 2025 | 670.48M |
| January 31, 2025 | 761.62M |
| December 31, 2024 | 634.95M |
| November 29, 2024 | 637.21M |
| October 31, 2024 | 561.11M |
| September 30, 2024 | 483.09M |
| August 30, 2024 | 469.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 430.86M |
| June 28, 2024 | 267.01M |
| May 31, 2024 | 189.24M |
| April 30, 2024 | 123.30M |
| March 29, 2024 | 113.08M |
| February 29, 2024 | 19.35M |
| January 31, 2024 | -88.20M |
| December 29, 2023 | -78.28M |
| November 30, 2023 | -107.98M |
| October 31, 2023 | -90.59M |
| September 29, 2023 | -121.64M |
| August 31, 2023 | -181.05M |
| July 31, 2023 | -184.43M |
| June 30, 2023 | -230.00M |
| May 31, 2023 | -251.37M |
| April 28, 2023 | -304.37M |
| March 31, 2023 | -301.24M |
| February 28, 2023 | -331.27M |
| January 31, 2023 | -378.20M |
| December 30, 2022 | -444.08M |
| November 30, 2022 | -477.61M |
| October 31, 2022 | -581.62M |
| September 30, 2022 | -614.41M |
| August 31, 2022 | -564.17M |
| July 29, 2022 | -597.67M |
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:LU0892275776", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0892275776", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |