JPM US Value I2 Acc EUR Hedged (LU1727360254)
193.98
-0.65
(-0.33%)
EUR |
Sep 16 2026
LU1727360254 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 | -1.053B |
| July 31, 2026 | -1.122B |
| June 30, 2026 | -1.436B |
| May 29, 2026 | -1.473B |
| April 30, 2026 | -1.208B |
| March 31, 2026 | -1.153B |
| February 27, 2026 | -970.51M |
| January 30, 2026 | -1.171B |
| December 31, 2025 | -835.86M |
| November 28, 2025 | -729.95M |
| October 31, 2025 | -289.65M |
| September 30, 2025 | 6.645M |
| August 29, 2025 | 160.95M |
| July 31, 2025 | -15.21M |
| June 30, 2025 | 591.22M |
| May 30, 2025 | 808.63M |
| April 30, 2025 | 772.61M |
| March 31, 2025 | 817.20M |
| February 28, 2025 | 748.88M |
| January 31, 2025 | 776.09M |
| December 31, 2024 | 114.00M |
| November 29, 2024 | 72.61M |
| October 31, 2024 | -388.84M |
| September 30, 2024 | -468.91M |
| August 30, 2024 | -518.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -358.62M |
| June 28, 2024 | -765.51M |
| May 31, 2024 | -1.083B |
| April 30, 2024 | -1.229B |
| March 29, 2024 | -1.291B |
| February 29, 2024 | -1.558B |
| January 31, 2024 | -1.629B |
| December 29, 2023 | -1.355B |
| November 30, 2023 | -1.337B |
| October 31, 2023 | -1.243B |
| September 29, 2023 | -1.187B |
| August 31, 2023 | -1.169B |
| July 31, 2023 | -1.289B |
| June 30, 2023 | -1.628B |
| May 31, 2023 | -1.565B |
| April 28, 2023 | -1.388B |
| March 31, 2023 | -1.447B |
| February 28, 2023 | -1.710B |
| January 31, 2023 | -1.097B |
| December 30, 2022 | -844.71M |
| November 30, 2022 | -784.34M |
| October 31, 2022 | -804.19M |
| September 30, 2022 | -556.89M |
| August 31, 2022 | -658.34M |
| July 29, 2022 | -427.97M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1727360254", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1727360254", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |