Janus Henderson Horizon Gl Sust Eqty H1 EUR (LU2031319259)
23.68
-0.18
(-0.75%)
EUR |
Oct 07 2026
LU2031319259 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 |
|---|---|
| September 30, 2026 | -371.17M |
| August 31, 2026 | -378.40M |
| July 31, 2026 | -329.08M |
| June 30, 2026 | -335.57M |
| May 29, 2026 | -102.35M |
| April 30, 2026 | -72.31M |
| March 31, 2026 | 35.76M |
| February 27, 2026 | 57.07M |
| January 30, 2026 | 74.04M |
| December 31, 2025 | 75.88M |
| November 28, 2025 | 23.64M |
| October 31, 2025 | 24.83M |
| September 30, 2025 | -66.14M |
| August 29, 2025 | -42.00M |
| July 31, 2025 | -80.39M |
| June 30, 2025 | -71.53M |
| May 30, 2025 | 11.09M |
| April 30, 2025 | -1.763M |
| March 31, 2025 | -20.10M |
| February 28, 2025 | -21.88M |
| January 31, 2025 | -13.33M |
| December 31, 2024 | -30.67M |
| November 29, 2024 | 28.22M |
| October 31, 2024 | -15.98M |
| September 30, 2024 | 83.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 72.98M |
| July 31, 2024 | 80.48M |
| June 28, 2024 | -108.96M |
| May 31, 2024 | -172.04M |
| April 30, 2024 | -144.39M |
| March 29, 2024 | -191.53M |
| February 29, 2024 | -218.18M |
| January 31, 2024 | -228.57M |
| December 29, 2023 | -216.06M |
| November 30, 2023 | -181.54M |
| October 31, 2023 | -50.65M |
| September 29, 2023 | -83.07M |
| August 31, 2023 | -111.22M |
| July 31, 2023 | -129.92M |
| June 30, 2023 | 63.40M |
| May 31, 2023 | 54.45M |
| April 28, 2023 | 17.86M |
| March 31, 2023 | 203.77M |
| February 28, 2023 | 225.97M |
| January 31, 2023 | 215.65M |
| December 30, 2022 | 229.33M |
| November 30, 2022 | 278.22M |
| October 31, 2022 | 209.14M |
| September 30, 2022 | 157.97M |
| August 31, 2022 | 196.81M |
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
| DNB Fund - Future Waves A (ACC) EUR | -27.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.176M |
| Financialfond A, FI | 433679.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 578434.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2031319259", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2031319259", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |