Janus Henderson HF Emerging Mkts ex-China H2 EUR (LU1678960656)
279.73
+0.98
(+0.35%)
EUR |
Sep 16 2026
LU1678960656 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 | -1.828M |
| July 31, 2026 | -963518.0 |
| June 30, 2026 | -214378.0 |
| May 29, 2026 | -92795.00 |
| April 30, 2026 | -223986.0 |
| March 31, 2026 | 9550.00 |
| February 27, 2026 | -264714.0 |
| January 30, 2026 | -530011.0 |
| December 31, 2025 | -1.087M |
| November 28, 2025 | -835519.0 |
| October 31, 2025 | -492646.0 |
| September 30, 2025 | -1.114M |
| August 29, 2025 | -640886.0 |
| July 31, 2025 | -1.176M |
| June 30, 2025 | -1.878M |
| May 30, 2025 | -1.145M |
| April 30, 2025 | -1.097M |
| March 31, 2025 | -1.076M |
| February 28, 2025 | -1.611M |
| January 31, 2025 | -1.595M |
| December 31, 2024 | -1.629M |
| November 29, 2024 | -1.810M |
| October 31, 2024 | -2.077M |
| September 30, 2024 | -2.084M |
| August 30, 2024 | -2.343M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.038M |
| June 28, 2024 | -1.856M |
| May 31, 2024 | -1.933M |
| April 30, 2024 | -1.949M |
| March 29, 2024 | -1.965M |
| February 29, 2024 | -1.444M |
| January 31, 2024 | -1.475M |
| December 29, 2023 | -1.188M |
| November 30, 2023 | -2.258M |
| October 31, 2023 | -2.196M |
| September 29, 2023 | -1.685M |
| August 31, 2023 | -2.228M |
| July 31, 2023 | -2.167M |
| June 30, 2023 | -2.131M |
| May 31, 2023 | -2.061M |
| April 28, 2023 | -1.948M |
| March 31, 2023 | -1.988M |
| February 28, 2023 | -2.143M |
| January 31, 2023 | -2.223M |
| December 30, 2022 | -2.301M |
| November 30, 2022 | -1.198M |
| October 31, 2022 | -1.425M |
| September 30, 2022 | -1.475M |
| August 31, 2022 | -1.106M |
| July 29, 2022 | -1.152M |
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:LU1678960656", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1678960656", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |