Janus Henderson Global Multi-Strat A2 EUR (LU2114516532)
11.08
+0.02
(+0.16%)
EUR |
Sep 15 2026
LU2114516532 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 | -3.662B |
| July 31, 2026 | -3.636B |
| June 30, 2026 | -3.636B |
| May 29, 2026 | -3.651B |
| April 30, 2026 | -3.665B |
| March 31, 2026 | -3.926B |
| February 27, 2026 | -218.57M |
| January 30, 2026 | -241.69M |
| December 31, 2025 | -241.70M |
| November 28, 2025 | -244.11M |
| October 31, 2025 | -259.54M |
| September 30, 2025 | -257.68M |
| August 29, 2025 | -6.639B |
| July 31, 2025 | -6.629B |
| June 30, 2025 | -6.631B |
| May 30, 2025 | -6.638B |
| April 30, 2025 | -6.623B |
| March 31, 2025 | -6.378B |
| February 28, 2025 | -7.006B |
| January 31, 2025 | -6.954B |
| December 31, 2024 | -6.953B |
| November 29, 2024 | -6.923B |
| October 31, 2024 | -6.935B |
| September 30, 2024 | -6.937B |
| August 30, 2024 | -557.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -601.78M |
| June 28, 2024 | -604.12M |
| May 31, 2024 | -573.78M |
| April 30, 2024 | -657.09M |
| March 29, 2024 | -680.75M |
| February 29, 2024 | -13.63M |
| January 31, 2024 | -70.05M |
| December 29, 2023 | 774.55M |
| November 30, 2023 | 1.474B |
| October 31, 2023 | 3.750B |
| September 29, 2023 | 4.414B |
| August 31, 2023 | 11.40B |
| July 31, 2023 | 11.51B |
| June 30, 2023 | 11.54B |
| May 31, 2023 | 11.53B |
| April 28, 2023 | 11.65B |
| March 31, 2023 | 11.70B |
| February 28, 2023 | 12.05B |
| January 31, 2023 | 12.11B |
| December 30, 2022 | 11.28B |
| November 30, 2022 | 10.71B |
| October 31, 2022 | 8.819B |
| September 30, 2022 | 8.178B |
| August 31, 2022 | 1.191B |
| July 29, 2022 | 1.100B |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2114516532", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2114516532", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |