Jupiter Gl Eq Growth Unconstrained D USD Acc (LU2223789079)
141.63
-0.76
(-0.53%)
USD |
Sep 16 2026
LU2223789079 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 | 121.41M |
| July 31, 2026 | 140.48M |
| June 30, 2026 | 153.49M |
| May 29, 2026 | 236.23M |
| April 30, 2026 | 257.87M |
| March 31, 2026 | 259.88M |
| February 27, 2026 | 218.90M |
| January 30, 2026 | 207.88M |
| December 31, 2025 | 198.16M |
| November 28, 2025 | 176.56M |
| October 31, 2025 | 156.13M |
| September 30, 2025 | 149.88M |
| August 29, 2025 | 135.48M |
| July 31, 2025 | 117.71M |
| June 30, 2025 | 118.01M |
| May 30, 2025 | 20.91M |
| April 30, 2025 | 2.045M |
| March 31, 2025 | -19.63M |
| February 28, 2025 | 7.781M |
| January 31, 2025 | 21.76M |
| December 31, 2024 | 25.33M |
| November 29, 2024 | 31.80M |
| October 31, 2024 | 31.03M |
| September 30, 2024 | 29.86M |
| August 30, 2024 | 27.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.91M |
| June 28, 2024 | 18.57M |
| May 31, 2024 | 24.10M |
| April 30, 2024 | 5.975M |
| March 29, 2024 | -36.30M |
| February 29, 2024 | -38.80M |
| January 31, 2024 | -38.89M |
| December 29, 2023 | -42.11M |
| November 30, 2023 | -47.34M |
| October 31, 2023 | -46.62M |
| September 29, 2023 | -46.21M |
| August 31, 2023 | -45.51M |
| July 31, 2023 | -67.79M |
| June 30, 2023 | -84.81M |
| May 31, 2023 | -93.48M |
| April 28, 2023 | -89.31M |
| March 31, 2023 | -47.45M |
| February 28, 2023 | -46.67M |
| January 31, 2023 | -48.69M |
| December 30, 2022 | -44.95M |
| November 30, 2022 | -23.31M |
| October 31, 2022 | -9.919M |
| September 30, 2022 | -8.908M |
| August 31, 2022 | -547237.0 |
| July 29, 2022 | 22.81M |
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:LU2223789079", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2223789079", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |