JPM EU Government Bond A Dist EUR (LU0955580625)
98.72
+0.12
(+0.12%)
EUR |
Sep 16 2026
LU0955580625 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 | -389.07M |
| July 31, 2026 | -384.74M |
| June 30, 2026 | -511.24M |
| May 29, 2026 | -467.44M |
| April 30, 2026 | -428.19M |
| March 31, 2026 | -490.42M |
| February 27, 2026 | -480.44M |
| January 30, 2026 | -441.04M |
| December 31, 2025 | 195.19M |
| November 28, 2025 | 60.07M |
| October 31, 2025 | -20.63M |
| September 30, 2025 | -19.81M |
| August 29, 2025 | 154.96M |
| July 31, 2025 | 204.71M |
| June 30, 2025 | 342.73M |
| May 30, 2025 | 392.95M |
| April 30, 2025 | 486.82M |
| March 31, 2025 | 511.60M |
| February 28, 2025 | 704.78M |
| January 31, 2025 | 807.05M |
| December 31, 2024 | 791.58M |
| November 29, 2024 | 1.113B |
| October 31, 2024 | 1.316B |
| September 30, 2024 | 1.604B |
| August 30, 2024 | 1.625B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.694B |
| June 28, 2024 | 1.735B |
| May 31, 2024 | 1.730B |
| April 30, 2024 | 1.593B |
| March 29, 2024 | 1.578B |
| February 29, 2024 | 1.416B |
| January 31, 2024 | 1.333B |
| December 29, 2023 | 1.191B |
| November 30, 2023 | 1.007B |
| October 31, 2023 | 888.26M |
| September 29, 2023 | 550.96M |
| August 31, 2023 | 482.71M |
| July 31, 2023 | 365.88M |
| June 30, 2023 | 379.86M |
| May 31, 2023 | 431.17M |
| April 28, 2023 | 538.53M |
| March 31, 2023 | 475.01M |
| February 28, 2023 | 531.35M |
| January 31, 2023 | 512.24M |
| December 30, 2022 | 460.10M |
| November 30, 2022 | 400.77M |
| October 31, 2022 | 348.54M |
| September 30, 2022 | 375.25M |
| August 31, 2022 | 425.18M |
| July 29, 2022 | 523.23M |
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:LU0955580625", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0955580625", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |