JPM Global Bond Opps ESG I2 Acc EUR Hedged (LU2133058912)
108.05
+0.14
(+0.13%)
EUR |
Sep 16 2026
LU2133058912 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 | -1.541B |
| July 31, 2026 | -1.539B |
| June 30, 2026 | -1.710B |
| May 29, 2026 | -1.702B |
| April 30, 2026 | -1.694B |
| March 31, 2026 | -1.708B |
| February 27, 2026 | -1.696B |
| January 30, 2026 | -1.621B |
| December 31, 2025 | -423.21M |
| November 28, 2025 | -62.30M |
| October 31, 2025 | -66.17M |
| September 30, 2025 | -65.13M |
| August 29, 2025 | -80.97M |
| July 31, 2025 | -153.70M |
| June 30, 2025 | -150.15M |
| May 30, 2025 | -859.75M |
| April 30, 2025 | -1.203B |
| March 31, 2025 | -1.188B |
| February 28, 2025 | -1.483B |
| January 31, 2025 | -1.568B |
| December 31, 2024 | -1.525B |
| November 29, 2024 | -1.540B |
| October 31, 2024 | -1.928B |
| September 30, 2024 | -1.993B |
| August 30, 2024 | -1.987B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.913B |
| June 28, 2024 | -1.836B |
| May 31, 2024 | -1.122B |
| April 30, 2024 | -684.96M |
| March 29, 2024 | -702.09M |
| February 29, 2024 | -386.46M |
| January 31, 2024 | -267.32M |
| December 29, 2023 | -251.73M |
| November 30, 2023 | -229.38M |
| October 31, 2023 | 74.15M |
| September 29, 2023 | 93.82M |
| August 31, 2023 | 96.94M |
| July 31, 2023 | 150.67M |
| June 30, 2023 | 79.93M |
| May 31, 2023 | 97.06M |
| April 28, 2023 | 18.34M |
| March 31, 2023 | 55.16M |
| February 28, 2023 | 37.81M |
| January 31, 2023 | 119.48M |
| December 30, 2022 | 88.33M |
| November 30, 2022 | 92.16M |
| October 31, 2022 | 628.97M |
| September 30, 2022 | 724.56M |
| August 31, 2022 | 888.78M |
| July 29, 2022 | 856.82M |
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:LU2133058912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2133058912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |