JSS Equity - India C USD dis (LU2106615730)
130.17
+0.48
(+0.37%)
USD |
Sep 16 2026
LU2106615730 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 | -11.85M |
| July 31, 2026 | -8.975M |
| June 30, 2026 | -9.603M |
| May 29, 2026 | -8.627M |
| April 30, 2026 | -6.581M |
| March 31, 2026 | -6.651M |
| February 27, 2026 | -5.175M |
| January 30, 2026 | -7.821M |
| December 31, 2025 | -7.669M |
| November 28, 2025 | -8.231M |
| October 31, 2025 | -8.911M |
| September 30, 2025 | -5.098M |
| August 29, 2025 | -8.734M |
| July 31, 2025 | -9.650M |
| June 30, 2025 | -9.299M |
| May 30, 2025 | -9.653M |
| April 30, 2025 | -10.81M |
| March 31, 2025 | -12.07M |
| February 28, 2025 | -13.89M |
| January 31, 2025 | -14.23M |
| December 31, 2024 | -14.75M |
| November 29, 2024 | -13.50M |
| October 31, 2024 | -13.73M |
| September 30, 2024 | -16.74M |
| August 30, 2024 | -15.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.53M |
| June 28, 2024 | -15.41M |
| May 31, 2024 | -14.92M |
| April 30, 2024 | -15.11M |
| March 29, 2024 | -12.42M |
| February 29, 2024 | -11.76M |
| January 31, 2024 | -11.67M |
| December 29, 2023 | -12.06M |
| November 30, 2023 | -13.61M |
| October 31, 2023 | -13.38M |
| September 29, 2023 | -12.56M |
| August 31, 2023 | -13.21M |
| July 31, 2023 | -15.06M |
| June 30, 2023 | -18.85M |
| May 31, 2023 | -26.69M |
| April 28, 2023 | -28.87M |
| March 31, 2023 | -30.87M |
| February 28, 2023 | -40.00M |
| January 31, 2023 | -39.91M |
| December 30, 2022 | -38.52M |
| November 30, 2022 | -43.84M |
| October 31, 2022 | -44.34M |
| September 30, 2022 | -43.17M |
| August 31, 2022 | -37.14M |
| July 29, 2022 | -36.26M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2106615730", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2106615730", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |