JPM Global Corporate Bond A Acc NOK Hedged (LU1054580458)
740.52
+2.03
(+0.27%)
NOK |
Sep 16 2026
LU1054580458 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 | -1.796B |
| July 31, 2026 | -1.511B |
| June 30, 2026 | -1.151B |
| May 29, 2026 | -1.456B |
| April 30, 2026 | -1.190B |
| March 31, 2026 | -1.258B |
| February 27, 2026 | -1.122B |
| January 30, 2026 | -1.064B |
| December 31, 2025 | -778.24M |
| November 28, 2025 | -998.58M |
| October 31, 2025 | -959.16M |
| September 30, 2025 | -5.762B |
| August 29, 2025 | -5.648B |
| July 31, 2025 | -6.193B |
| June 30, 2025 | -6.378B |
| May 30, 2025 | -6.001B |
| April 30, 2025 | -6.642B |
| March 31, 2025 | -7.101B |
| February 28, 2025 | -7.188B |
| January 31, 2025 | -7.155B |
| December 31, 2024 | -6.936B |
| November 29, 2024 | -6.669B |
| October 31, 2024 | -6.544B |
| September 30, 2024 | -2.014B |
| August 30, 2024 | -1.870B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.198B |
| June 28, 2024 | -884.65M |
| May 31, 2024 | -483.20M |
| April 30, 2024 | 370.74M |
| March 29, 2024 | 2.036B |
| February 29, 2024 | 2.343B |
| January 31, 2024 | 2.565B |
| December 29, 2023 | 2.641B |
| November 30, 2023 | 2.855B |
| October 31, 2023 | 2.464B |
| September 29, 2023 | 2.522B |
| August 31, 2023 | 1.843B |
| July 31, 2023 | 1.805B |
| June 30, 2023 | 1.740B |
| May 31, 2023 | 1.114B |
| April 28, 2023 | 739.84M |
| March 31, 2023 | -164.08M |
| February 28, 2023 | -133.16M |
| January 31, 2023 | -293.88M |
| December 30, 2022 | -520.97M |
| November 30, 2022 | -789.42M |
| October 31, 2022 | -449.67M |
| September 30, 2022 | -400.73M |
| August 31, 2022 | 132.21M |
| July 29, 2022 | 163.49M |
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:LU1054580458", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1054580458", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |