Janus Henderson HF Euro Corporate Bond F2 HUSD (LU1492020059)
129.92
+0.04
(+0.03%)
USD |
Sep 16 2026
LU1492020059 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 | -169.06M |
| July 31, 2026 | -177.10M |
| June 30, 2026 | -164.42M |
| May 29, 2026 | -123.40M |
| April 30, 2026 | -122.05M |
| March 31, 2026 | -140.86M |
| February 27, 2026 | -111.10M |
| January 30, 2026 | -100.88M |
| December 31, 2025 | -156.29M |
| November 28, 2025 | -173.78M |
| October 31, 2025 | -187.09M |
| September 30, 2025 | -180.09M |
| August 29, 2025 | -204.05M |
| July 31, 2025 | -227.14M |
| June 30, 2025 | -224.80M |
| May 30, 2025 | -245.06M |
| April 30, 2025 | -259.76M |
| March 31, 2025 | -30.90B |
| February 28, 2025 | -30.90B |
| January 31, 2025 | -58.06B |
| December 31, 2024 | -58.00B |
| November 29, 2024 | -57.80B |
| October 31, 2024 | -58.01B |
| September 30, 2024 | -57.92B |
| August 30, 2024 | -57.90B |
| Date | Value |
|---|---|
| July 31, 2024 | -57.89B |
| June 28, 2024 | -57.99B |
| May 31, 2024 | -58.04B |
| April 30, 2024 | -57.97B |
| March 29, 2024 | -27.33B |
| February 29, 2024 | -27.39B |
| January 31, 2024 | -255.95M |
| December 29, 2023 | -276.92M |
| November 30, 2023 | 41.37B |
| October 31, 2023 | 41.54B |
| September 29, 2023 | 41.48B |
| August 31, 2023 | 41.43B |
| July 31, 2023 | 41.54B |
| June 30, 2023 | 41.68B |
| May 31, 2023 | 41.74B |
| April 28, 2023 | 41.74B |
| March 31, 2023 | 41.72B |
| February 28, 2023 | 41.73B |
| January 31, 2023 | 41.63B |
| December 30, 2022 | 41.66B |
| November 30, 2022 | 9.831B |
| October 31, 2022 | 9.789B |
| September 30, 2022 | 9.694B |
| August 31, 2022 | 9.643B |
| July 29, 2022 | 9.588B |
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:LU1492020059", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1492020059", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |