JPM Europe Eq Absolute Alpha I perf Dist EUR (LU1176913496)
106.10
+0.36
(+0.34%)
EUR |
Sep 16 2026
LU1176913496 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 | 90.12B |
| July 31, 2026 | 88.34B |
| June 30, 2026 | 79.52B |
| May 29, 2026 | 78.94B |
| April 30, 2026 | 73.39B |
| March 31, 2026 | 51.25B |
| February 27, 2026 | -6.601B |
| January 30, 2026 | -3.393B |
| December 31, 2025 | -3.548B |
| November 28, 2025 | -2.926B |
| October 31, 2025 | -3.730B |
| September 30, 2025 | -3.292B |
| August 29, 2025 | -3.438B |
| July 31, 2025 | -3.505B |
| June 30, 2025 | 2.416B |
| May 30, 2025 | 6.738B |
| April 30, 2025 | 6.606B |
| March 31, 2025 | 6.508B |
| February 28, 2025 | 5.294B |
| January 31, 2025 | 5.307B |
| December 31, 2024 | 8.037B |
| November 29, 2024 | 7.205B |
| October 31, 2024 | 7.867B |
| September 30, 2024 | 5.727B |
| August 30, 2024 | 5.840B |
| Date | Value |
|---|---|
| July 31, 2024 | 13.72B |
| June 28, 2024 | 13.70B |
| May 31, 2024 | 9.174B |
| April 30, 2024 | 9.179B |
| March 29, 2024 | 9.153B |
| February 29, 2024 | 10.30B |
| January 31, 2024 | 10.17B |
| December 29, 2023 | 7.388B |
| November 30, 2023 | 7.402B |
| October 31, 2023 | 7.405B |
| September 29, 2023 | 8.091B |
| August 31, 2023 | 8.036B |
| July 31, 2023 | 111.82M |
| June 30, 2023 | 124.51M |
| May 31, 2023 | 179.49M |
| April 28, 2023 | 213.91M |
| March 31, 2023 | 251.46M |
| February 28, 2023 | 274.45M |
| January 31, 2023 | 326.30M |
| December 30, 2022 | 334.71M |
| November 30, 2022 | 328.89M |
| October 31, 2022 | 315.38M |
| September 30, 2022 | 268.64M |
| August 31, 2022 | 211.93M |
| July 29, 2022 | 195.86M |
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
| G&W - Aktien Deutschland - Trendfonds | -646657.0 |
| Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR | -19.25M |
| Moneta Long Short S | 123.42M |
| Dom Orchidee I Long/Short | 541367.0 |
| Lupus alpha All Opportunities Fund A | -9.443M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1176913496", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1176913496", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |