Janus Henderson HF Global HiYld Bond I2 HNOK (LU2210000647)
157.69
+0.01
(+0.01%)
NOK |
Sep 16 2026
LU2210000647 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 | -537.85M |
| July 31, 2026 | -559.43M |
| June 30, 2026 | -560.32M |
| May 29, 2026 | -550.44M |
| April 30, 2026 | -560.15M |
| March 31, 2026 | -574.29M |
| February 27, 2026 | -101.53M |
| January 30, 2026 | -105.33M |
| December 31, 2025 | -115.81M |
| November 28, 2025 | -130.86M |
| October 31, 2025 | -723.28M |
| September 30, 2025 | -707.72M |
| August 29, 2025 | -658.68M |
| July 31, 2025 | -642.16M |
| June 30, 2025 | -633.77M |
| May 30, 2025 | -637.87M |
| April 30, 2025 | -622.20M |
| March 31, 2025 | -602.29M |
| February 28, 2025 | -609.85M |
| January 31, 2025 | -598.89M |
| December 31, 2024 | -595.58M |
| November 29, 2024 | -597.53M |
| October 31, 2024 | -19.70M |
| September 30, 2024 | -52.35M |
| August 30, 2024 | -59.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.97M |
| June 28, 2024 | -76.69M |
| May 31, 2024 | -47.83M |
| April 30, 2024 | -74.80M |
| March 29, 2024 | -48.13M |
| February 29, 2024 | -50.76M |
| January 31, 2024 | -56.77M |
| December 29, 2023 | -25.83M |
| November 30, 2023 | 8.912M |
| October 31, 2023 | 118.60M |
| September 29, 2023 | 563.92M |
| August 31, 2023 | 528.47M |
| July 31, 2023 | 521.97M |
| June 30, 2023 | 490.03M |
| May 31, 2023 | 409.83M |
| April 28, 2023 | 379.57M |
| March 31, 2023 | 321.95M |
| February 28, 2023 | 292.07M |
| January 31, 2023 | 207.38M |
| December 30, 2022 | 87.39M |
| November 30, 2022 | -1.711M |
| October 31, 2022 | -106.69M |
| September 30, 2022 | -469.74M |
| August 31, 2022 | -490.20M |
| July 29, 2022 | -462.49M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2210000647", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2210000647", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |