JSS Sustainable Bond - Euro Broad Y EUR acc (LU1752454568)
99.21
+0.23
(+0.23%)
EUR |
Sep 16 2026
LU1752454568 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 | 47.77M |
| July 31, 2026 | 40.84M |
| June 30, 2026 | 78.70M |
| May 29, 2026 | 66.55M |
| April 30, 2026 | 58.38M |
| March 31, 2026 | 52.23M |
| February 27, 2026 | 34.85M |
| January 30, 2026 | 28.72M |
| December 31, 2025 | 31.00M |
| November 28, 2025 | 28.81M |
| October 31, 2025 | 32.82M |
| September 30, 2025 | 24.72M |
| August 29, 2025 | 22.20M |
| July 31, 2025 | 20.63M |
| June 30, 2025 | -7.310M |
| May 30, 2025 | -82.02M |
| April 30, 2025 | -37.94M |
| March 31, 2025 | -21.76M |
| February 28, 2025 | -18.60M |
| January 31, 2025 | -558618.0 |
| December 31, 2024 | 20.08M |
| November 29, 2024 | 21.46M |
| October 31, 2024 | 23.24M |
| September 30, 2024 | 35.38M |
| August 30, 2024 | 54.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.38M |
| June 28, 2024 | 71.81M |
| May 31, 2024 | 134.69M |
| April 30, 2024 | 92.17M |
| March 29, 2024 | 79.75M |
| February 29, 2024 | 75.53M |
| January 31, 2024 | 46.67M |
| December 29, 2023 | 25.13M |
| November 30, 2023 | 26.31M |
| October 31, 2023 | 28.73M |
| September 29, 2023 | 17.73M |
| August 31, 2023 | 1.472M |
| July 31, 2023 | -13.31M |
| June 30, 2023 | -14.26M |
| May 31, 2023 | -17.80M |
| April 28, 2023 | -17.50M |
| March 31, 2023 | -16.13M |
| February 28, 2023 | -11.75M |
| January 31, 2023 | 4.786M |
| December 30, 2022 | 1.837M |
| November 30, 2022 | 3.722M |
| October 31, 2022 | 1.759M |
| September 30, 2022 | 5.708M |
| August 31, 2022 | 4.004M |
| July 29, 2022 | 3.552M |
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:LU1752454568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1752454568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |