Janus Henderson Horizon Japanese SmComp GU2 JPY (LU2253109396)
17215.07
+63.27
(+0.37%)
JPY |
Sep 17 2026
LU2253109396 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 | -8.252B |
| July 31, 2026 | -8.339B |
| June 30, 2026 | -6.682B |
| May 29, 2026 | -2.564B |
| April 30, 2026 | -2.378B |
| March 31, 2026 | -2.594B |
| February 27, 2026 | -2.770B |
| January 30, 2026 | -3.365B |
| December 31, 2025 | -3.169B |
| November 28, 2025 | -3.092B |
| October 31, 2025 | -3.094B |
| September 30, 2025 | -1.078B |
| August 29, 2025 | 701.01M |
| July 31, 2025 | 1.428B |
| June 30, 2025 | 1.070B |
| May 30, 2025 | 1.120B |
| April 30, 2025 | 2.006B |
| March 31, 2025 | 2.424B |
| February 28, 2025 | 2.002B |
| January 31, 2025 | 3.109B |
| December 31, 2024 | 1.922B |
| November 29, 2024 | 1.139B |
| October 31, 2024 | 2.075B |
| September 30, 2024 | -4.466B |
| August 30, 2024 | -6.522B |
| Date | Value |
|---|---|
| July 31, 2024 | -8.360B |
| June 28, 2024 | -9.681B |
| May 31, 2024 | -10.17B |
| April 30, 2024 | -11.36B |
| March 29, 2024 | -11.66B |
| February 29, 2024 | -11.79B |
| January 31, 2024 | -13.15B |
| December 29, 2023 | -12.51B |
| November 30, 2023 | -11.35B |
| October 31, 2023 | -12.19B |
| September 29, 2023 | -6.438B |
| August 31, 2023 | -3.245B |
| July 31, 2023 | -2.608B |
| June 30, 2023 | -5.214B |
| May 31, 2023 | -5.316B |
| April 28, 2023 | -5.331B |
| March 31, 2023 | -5.356B |
| February 28, 2023 | -3.241B |
| January 31, 2023 | -3.502B |
| December 30, 2022 | -3.083B |
| November 30, 2022 | -2.935B |
| October 31, 2022 | -2.051B |
| September 30, 2022 | 229.48M |
| August 31, 2022 | 716.86M |
| July 29, 2022 | 1.870B |
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:LU2253109396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2253109396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |