Janus Henderson Horizon Pan Eupn Prop Eqts G3 EUR (LU2214901006)
28.96
+0.37
(+1.29%)
EUR |
Oct 13 2026
LU2214901006 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 |
|---|---|
| September 30, 2026 | -142.04M |
| August 31, 2026 | -134.77M |
| July 31, 2026 | -128.97M |
| June 30, 2026 | -84.91M |
| May 29, 2026 | -60.61M |
| April 30, 2026 | -53.63M |
| March 31, 2026 | -69.55M |
| February 27, 2026 | -80.84M |
| January 30, 2026 | -105.87M |
| December 31, 2025 | -88.25M |
| November 28, 2025 | -71.24M |
| October 31, 2025 | -78.33M |
| September 30, 2025 | -61.68M |
| August 29, 2025 | -31.81M |
| July 31, 2025 | -27.53M |
| June 30, 2025 | -34.97M |
| May 30, 2025 | -56.39M |
| April 30, 2025 | -48.71M |
| March 31, 2025 | -36.56M |
| February 28, 2025 | 14.37M |
| January 31, 2025 | 40.81M |
| December 31, 2024 | 122.11M |
| November 29, 2024 | 126.14M |
| October 31, 2024 | 105.35M |
| September 30, 2024 | 99.97M |
| Date | Value |
|---|---|
| August 30, 2024 | 70.25M |
| July 31, 2024 | 64.90M |
| June 28, 2024 | 71.33M |
| May 31, 2024 | 76.44M |
| April 30, 2024 | 45.53M |
| March 29, 2024 | 72.75M |
| February 29, 2024 | 36.45M |
| January 31, 2024 | 55.57M |
| December 29, 2023 | 23.19M |
| November 30, 2023 | 15.94M |
| October 31, 2023 | 10.61M |
| September 29, 2023 | 12.74M |
| August 31, 2023 | 12.42M |
| July 31, 2023 | 20.96M |
| June 30, 2023 | 17.93M |
| May 31, 2023 | 17.67M |
| April 28, 2023 | 22.96M |
| March 31, 2023 | 9.213M |
| February 28, 2023 | 8.558M |
| January 31, 2023 | -4.105M |
| December 30, 2022 | -41.27M |
| November 30, 2022 | -37.70M |
| October 31, 2022 | -16.17M |
| September 30, 2022 | -22.75M |
| August 31, 2022 | -30.94M |
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
| DPAM B Real Estate Europe Sustainable B | 22.59M |
| SG Actions Immobilier D | -6.522M |
| Ofi Invest Actions Immo Euro A | -5.901M |
| ODDO BHF Immobilier CR-EUR | -6.103M |
| COMPT - Immobilier | -1.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2214901006", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2214901006", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |