JB Fixed Income Global Quality High Yield GBP Kah (LU2278104919)
89.76
-0.11
(-0.12%)
GBP |
Sep 15 2026
LU2278104919 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 | -16.92M |
| July 31, 2026 | 13.40M |
| June 30, 2026 | 104.62M |
| May 29, 2026 | 157.07M |
| April 30, 2026 | 155.12M |
| March 31, 2026 | 130.69M |
| February 27, 2026 | 133.54M |
| January 30, 2026 | 147.67M |
| December 31, 2025 | 148.91M |
| November 28, 2025 | 150.20M |
| October 31, 2025 | 160.43M |
| September 30, 2025 | 158.71M |
| August 29, 2025 | 163.44M |
| July 31, 2025 | 143.65M |
| June 30, 2025 | 58.61M |
| May 30, 2025 | 10.37M |
| April 30, 2025 | 4.724M |
| March 31, 2025 | 30.74M |
| February 28, 2025 | 9.431M |
| January 31, 2025 | 74.60M |
| December 31, 2024 | 83.26M |
| November 29, 2024 | 64.48M |
| October 31, 2024 | 65.54M |
| September 30, 2024 | 53.61M |
| August 30, 2024 | 41.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 65.02M |
| June 28, 2024 | 67.41M |
| May 31, 2024 | 68.58M |
| April 30, 2024 | 60.59M |
| March 29, 2024 | 48.85M |
| February 29, 2024 | 77.57M |
| January 31, 2024 | 19.94M |
| December 29, 2023 | 7.191M |
| November 30, 2023 | 34.18M |
| October 31, 2023 | 167.13M |
| September 29, 2023 | 159.03M |
| August 31, 2023 | 152.22M |
| July 31, 2023 | 126.91M |
| June 30, 2023 | 128.38M |
| May 31, 2023 | 114.51M |
| April 28, 2023 | 121.32M |
| March 31, 2023 | 118.63M |
| February 28, 2023 | 128.65M |
| January 31, 2023 | 109.82M |
| December 30, 2022 | 115.17M |
| November 30, 2022 | 114.00M |
| October 31, 2022 | -21.54M |
| September 30, 2022 | 657339.0 |
| August 31, 2022 | 31.17M |
| July 29, 2022 | 41.88M |
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:LU2278104919", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2278104919", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |