Janus Henderson HF Global Property Eqs A3q SGD (LU1316542866)
22.23
-0.11
(-0.49%)
SGD |
Sep 17 2026
LU1316542866 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 | -175.80M |
| July 31, 2026 | -199.97M |
| June 30, 2026 | -248.71M |
| May 29, 2026 | -135.01M |
| April 30, 2026 | -83.67M |
| March 31, 2026 | -156.12M |
| February 27, 2026 | -234.41M |
| January 30, 2026 | -300.99M |
| December 31, 2025 | -295.83M |
| November 28, 2025 | -335.91M |
| October 31, 2025 | -241.47M |
| September 30, 2025 | -246.46M |
| August 29, 2025 | -209.01M |
| July 31, 2025 | -202.82M |
| June 30, 2025 | -209.33M |
| May 30, 2025 | -229.25M |
| April 30, 2025 | -238.32M |
| March 31, 2025 | -224.20M |
| February 28, 2025 | -120.22M |
| January 31, 2025 | -63.49M |
| December 31, 2024 | -76.77M |
| November 29, 2024 | -54.90M |
| October 31, 2024 | -114.52M |
| September 30, 2024 | -122.32M |
| August 30, 2024 | -139.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.40M |
| June 28, 2024 | -64.09M |
| May 31, 2024 | -104.36M |
| April 30, 2024 | -123.06M |
| March 29, 2024 | -119.46M |
| February 29, 2024 | -107.59M |
| January 31, 2024 | -110.98M |
| December 29, 2023 | -104.65M |
| November 30, 2023 | -84.96M |
| October 31, 2023 | -65.72M |
| September 29, 2023 | -63.34M |
| August 31, 2023 | -80.73M |
| July 31, 2023 | -137.49M |
| June 30, 2023 | -135.22M |
| May 31, 2023 | -158.55M |
| April 28, 2023 | -171.36M |
| March 31, 2023 | -109.90M |
| February 28, 2023 | -126.91M |
| January 31, 2023 | -150.86M |
| December 30, 2022 | -186.02M |
| November 30, 2022 | -120.15M |
| October 31, 2022 | -98.01M |
| September 30, 2022 | -33.76M |
| August 31, 2022 | -97.20M |
| July 29, 2022 | -33.94M |
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:LU1316542866", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1316542866", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |