JPM Global Bond Opportunities C2 Acc EUR Hedged (LU2038518556)
109.60
+0.16
(+0.15%)
EUR |
Sep 16 2026
LU2038518556 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 | 1.284B |
| July 31, 2026 | 1.144B |
| June 30, 2026 | 706.49M |
| May 29, 2026 | 440.92M |
| April 30, 2026 | 444.02M |
| March 31, 2026 | -109.10M |
| February 27, 2026 | -308.33M |
| January 30, 2026 | -457.54M |
| December 31, 2025 | -510.33M |
| November 28, 2025 | -680.95M |
| October 31, 2025 | -790.62M |
| September 30, 2025 | -764.76M |
| August 29, 2025 | -791.19M |
| July 31, 2025 | -867.73M |
| June 30, 2025 | -949.88M |
| May 30, 2025 | -919.21M |
| April 30, 2025 | -1.035B |
| March 31, 2025 | -548.83M |
| February 28, 2025 | -382.00M |
| January 31, 2025 | -388.60M |
| December 31, 2024 | -266.41M |
| November 29, 2024 | -254.15M |
| October 31, 2024 | -287.61M |
| September 30, 2024 | -387.87M |
| August 30, 2024 | -406.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -394.11M |
| June 28, 2024 | -320.58M |
| May 31, 2024 | -241.81M |
| April 30, 2024 | 7.813M |
| March 29, 2024 | -133.78M |
| February 29, 2024 | -115.08M |
| January 31, 2024 | 85.93M |
| December 29, 2023 | -11.76M |
| November 30, 2023 | 29.99M |
| October 31, 2023 | 54.26M |
| September 29, 2023 | 26.93M |
| August 31, 2023 | -27.22M |
| July 31, 2023 | 33.95M |
| June 30, 2023 | 7.429M |
| May 31, 2023 | -310.30M |
| April 28, 2023 | -783.19M |
| March 31, 2023 | -890.07M |
| February 28, 2023 | -1.047B |
| January 31, 2023 | -1.555B |
| December 30, 2022 | -1.732B |
| November 30, 2022 | -2.095B |
| October 31, 2022 | -2.686B |
| September 30, 2022 | -2.612B |
| August 31, 2022 | -2.481B |
| July 29, 2022 | -2.519B |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2038518556", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2038518556", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |