JPM Thematics - Genetic Therapies I Acc EUR (LU2314628996)
84.95
+1.63
(+1.96%)
EUR |
Sep 17 2026
LU2314628996 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 | -96.13M |
| July 31, 2026 | -91.66M |
| June 30, 2026 | -95.35M |
| May 29, 2026 | -92.18M |
| April 30, 2026 | -94.62M |
| March 31, 2026 | -92.87M |
| February 27, 2026 | -87.88M |
| January 30, 2026 | -98.99M |
| December 31, 2025 | -111.51M |
| November 28, 2025 | -122.69M |
| October 31, 2025 | -138.22M |
| September 30, 2025 | -147.48M |
| August 29, 2025 | -154.70M |
| July 31, 2025 | -156.09M |
| June 30, 2025 | -163.78M |
| May 30, 2025 | -185.99M |
| April 30, 2025 | -220.22M |
| March 31, 2025 | -255.57M |
| February 28, 2025 | -269.89M |
| January 31, 2025 | -278.88M |
| December 31, 2024 | -277.74M |
| November 29, 2024 | -276.44M |
| October 31, 2024 | -270.66M |
| September 30, 2024 | -271.08M |
| August 30, 2024 | -274.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -292.69M |
| June 28, 2024 | -291.59M |
| May 31, 2024 | -285.24M |
| April 30, 2024 | -257.70M |
| March 29, 2024 | -225.32M |
| February 29, 2024 | -217.07M |
| January 31, 2024 | -210.31M |
| December 29, 2023 | -204.92M |
| November 30, 2023 | -199.59M |
| October 31, 2023 | -205.46M |
| September 29, 2023 | -202.48M |
| August 31, 2023 | -202.70M |
| July 31, 2023 | -211.02M |
| June 30, 2023 | -201.71M |
| May 31, 2023 | -190.80M |
| April 28, 2023 | -203.63M |
| March 31, 2023 | -206.52M |
| February 28, 2023 | -224.40M |
| January 31, 2023 | -234.04M |
| December 30, 2022 | -263.22M |
| November 30, 2022 | -274.89M |
| October 31, 2022 | -290.13M |
| September 30, 2022 | -287.58M |
| August 31, 2022 | -309.74M |
| July 29, 2022 | -266.82M |
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
| BNP Paribas Health Care Innovators Classic Dis | -228.81M |
| ARC Actions Sante Innovante A | 1.337M |
| Strategie Sante | 1.551M |
| Mediolanum Healthcare Opportunities S A | -13.33M |
| Raiffeisen-Health and Wellbeing-ESG-Aktien R A | -130445.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2314628996", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2314628996", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |