Janus Henderson Pan European H2 HCHF (LU1293647423)
10.20
-0.03
(-0.27%)
CHF |
Sep 15 2026
LU1293647423 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 | -850.45M |
| July 31, 2026 | -874.53M |
| June 30, 2026 | -887.40M |
| May 29, 2026 | -667.13M |
| April 30, 2026 | -588.49M |
| March 31, 2026 | -497.90M |
| February 27, 2026 | -292.24M |
| January 30, 2026 | -363.96M |
| December 31, 2025 | -284.96M |
| November 28, 2025 | -327.29M |
| October 31, 2025 | -357.90M |
| September 30, 2025 | -304.10M |
| August 29, 2025 | -326.22M |
| July 31, 2025 | -188.66M |
| June 30, 2025 | -187.53M |
| May 30, 2025 | -295.75M |
| April 30, 2025 | -358.43M |
| March 31, 2025 | -369.80M |
| February 28, 2025 | -480.84M |
| January 31, 2025 | -415.13M |
| December 31, 2024 | -458.25M |
| November 29, 2024 | -528.91M |
| October 31, 2024 | -385.95M |
| September 30, 2024 | -343.28M |
| August 30, 2024 | 3.596B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.613B |
| June 28, 2024 | 3.655B |
| May 31, 2024 | 3.639B |
| April 30, 2024 | 3.666B |
| March 29, 2024 | 3.638B |
| February 29, 2024 | 3.661B |
| January 31, 2024 | 3.655B |
| December 29, 2023 | 3.713B |
| November 30, 2023 | 3.828B |
| October 31, 2023 | 3.906B |
| September 29, 2023 | 3.951B |
| August 31, 2023 | 104.42M |
| July 31, 2023 | 151.80M |
| June 30, 2023 | 226.88M |
| May 31, 2023 | 223.55M |
| April 28, 2023 | 156.27M |
| March 31, 2023 | 149.86M |
| February 28, 2023 | 43.56M |
| January 31, 2023 | 49.09M |
| December 30, 2022 | 28.50M |
| November 30, 2022 | 20.76M |
| October 31, 2022 | -151.21M |
| September 30, 2022 | -200.00M |
| August 31, 2022 | -129.93M |
| July 29, 2022 | -172.36M |
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
| RAM (Lux) SF-European Equities CH | -24.84M |
| BGF Euro-Markets A2 CHF Hedged | -436.57M |
| PRIVUS Equity Fund Europe -CHF- | -521413.0 |
| Carmignac Portfolio Grande Europe A CHF Acc Hdg | -275.58M |
| Allianz Europe Equity Growth AT (H-CHF) | -1.827B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1293647423", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1293647423", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |