JPM GBP Liquidity LVNAV W Dist (LU1540974141)
1.00
0.00 (0.00%)
GBP |
Sep 16 2026
LU1540974141 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 | 3.407B |
| July 31, 2026 | 3.980B |
| June 30, 2026 | 3.030B |
| May 29, 2026 | 2.468B |
| April 30, 2026 | 1.442B |
| March 31, 2026 | 1.161B |
| February 27, 2026 | 2.658B |
| January 30, 2026 | 2.622B |
| December 31, 2025 | 2.826B |
| November 28, 2025 | 3.861B |
| October 31, 2025 | 3.904B |
| September 30, 2025 | 3.017B |
| August 29, 2025 | 3.561B |
| July 31, 2025 | 2.338B |
| June 30, 2025 | 3.368B |
| May 30, 2025 | 3.090B |
| April 30, 2025 | 2.151B |
| March 31, 2025 | 2.335B |
| February 28, 2025 | 2.420B |
| January 31, 2025 | 1.280B |
| December 31, 2024 | 1.299B |
| November 29, 2024 | 433.49M |
| October 31, 2024 | 133.99M |
| September 30, 2024 | 237.66M |
| August 30, 2024 | -278.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 226.85M |
| June 28, 2024 | 59.84M |
| May 31, 2024 | -486.09M |
| April 30, 2024 | 1.182B |
| March 29, 2024 | -10.43M |
| February 29, 2024 | -520.15M |
| January 31, 2024 | 134.92M |
| December 29, 2023 | -315.48M |
| November 30, 2023 | 1.013B |
| October 31, 2023 | 924.39M |
| September 29, 2023 | 2.435B |
| August 31, 2023 | 3.855B |
| July 31, 2023 | 2.469B |
| June 30, 2023 | 1.738B |
| May 31, 2023 | 1.802B |
| April 28, 2023 | 926.78M |
| March 31, 2023 | 524.66M |
| February 28, 2023 | 1.513B |
| January 31, 2023 | 1.274B |
| December 30, 2022 | -507.41M |
| November 30, 2022 | -1.022B |
| October 31, 2022 | 1.299B |
| September 30, 2022 | -567.81M |
| August 31, 2022 | -904.42M |
| July 29, 2022 | -475.64M |
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:LU1540974141", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1540974141", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |