Jupiter Dynamic Bond D USD Q Inc IRD HSC (LU2015341600)
72.97
+0.10
(+0.14%)
USD |
Sep 16 2026
LU2015341600 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 | -1.288B |
| July 31, 2026 | -526.20M |
| June 30, 2026 | 169.85M |
| May 29, 2026 | -491.55M |
| April 30, 2026 | 1.517B |
| March 31, 2026 | -4.927B |
| February 27, 2026 | 6.953B |
| January 30, 2026 | 5.341B |
| December 31, 2025 | 3.846B |
| November 28, 2025 | 6.026B |
| October 31, 2025 | 7.521B |
| September 30, 2025 | 2.760B |
| August 29, 2025 | 2.747B |
| July 31, 2025 | 3.710B |
| June 30, 2025 | 3.342B |
| May 30, 2025 | 6.162B |
| April 30, 2025 | 4.539B |
| March 31, 2025 | 8.718B |
| February 28, 2025 | 9.454B |
| January 31, 2025 | 9.214B |
| December 31, 2024 | 9.544B |
| November 29, 2024 | 6.628B |
| October 31, 2024 | 3.937B |
| September 30, 2024 | 8.337B |
| August 30, 2024 | 5.845B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.392B |
| June 28, 2024 | 1.160B |
| May 31, 2024 | -667.58M |
| April 30, 2024 | -666.04M |
| March 29, 2024 | -410.24M |
| February 29, 2024 | -348.92M |
| January 31, 2024 | -316.00M |
| December 29, 2023 | -459.16M |
| November 30, 2023 | -530.34M |
| October 31, 2023 | -213.78M |
| September 29, 2023 | -275.41M |
| August 31, 2023 | -278.05M |
| July 31, 2023 | -254.73M |
| June 30, 2023 | -329.00M |
| May 31, 2023 | -675.57M |
| April 28, 2023 | -893.56M |
| March 31, 2023 | -1.125B |
| February 28, 2023 | -1.829B |
| January 31, 2023 | -2.125B |
| December 30, 2022 | -2.384B |
| November 30, 2022 | -2.129B |
| October 31, 2022 | -2.362B |
| September 30, 2022 | -2.205B |
| August 31, 2022 | -2.011B |
| July 29, 2022 | -1.875B |
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:LU2015341600", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2015341600", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |