Janus Henderson HF Euroland A2 HSGD (LU1291149836)
26.13
+0.09
(+0.35%)
SGD |
Sep 16 2026
LU1291149836 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 | 84.98M |
| July 31, 2026 | 41.18M |
| June 30, 2026 | 31.21M |
| May 29, 2026 | -60.62M |
| April 30, 2026 | -79.55M |
| March 31, 2026 | -69.65M |
| February 27, 2026 | -100.05M |
| January 30, 2026 | -101.60M |
| December 31, 2025 | -150.39M |
| November 28, 2025 | -168.93M |
| October 31, 2025 | -90.27M |
| September 30, 2025 | -88.83M |
| August 29, 2025 | -93.40M |
| July 31, 2025 | -68.46M |
| June 30, 2025 | -73.64M |
| May 30, 2025 | -93.26M |
| April 30, 2025 | -75.74M |
| March 31, 2025 | -195.37M |
| February 28, 2025 | -256.16M |
| January 31, 2025 | -299.19M |
| December 31, 2024 | -235.83M |
| November 29, 2024 | -234.09M |
| October 31, 2024 | -336.83M |
| September 30, 2024 | -396.10M |
| August 30, 2024 | -365.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -356.76M |
| June 28, 2024 | -348.01M |
| May 31, 2024 | -320.72M |
| April 30, 2024 | -357.71M |
| March 29, 2024 | -288.92M |
| February 29, 2024 | -183.73M |
| January 31, 2024 | -157.75M |
| December 29, 2023 | -173.27M |
| November 30, 2023 | -150.43M |
| October 31, 2023 | -77.41M |
| September 29, 2023 | 52.82M |
| August 31, 2023 | 5.490M |
| July 31, 2023 | -6.570M |
| June 30, 2023 | -13.85M |
| May 31, 2023 | -32.13M |
| April 28, 2023 | -46.05M |
| March 31, 2023 | -79.46M |
| February 28, 2023 | -171.09M |
| January 31, 2023 | -205.36M |
| December 30, 2022 | -174.92M |
| November 30, 2022 | -176.30M |
| October 31, 2022 | -134.82M |
| September 30, 2022 | -133.73M |
| August 31, 2022 | -128.03M |
| July 29, 2022 | -127.64M |
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:LU1291149836", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1291149836", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |