JPM Global Research Enhanced Index Eq A Dist GBP (LU2402382928)
179.33
-0.19
(-0.11%)
GBP |
Sep 17 2026
LU2402382928 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 | 526.85M |
| July 31, 2026 | 521.07M |
| June 30, 2026 | 473.53M |
| May 29, 2026 | 568.60M |
| April 30, 2026 | 218.95M |
| March 31, 2026 | 150.24M |
| February 27, 2026 | 162.71M |
| January 30, 2026 | 162.84M |
| December 31, 2025 | 33.57M |
| November 28, 2025 | 52.08M |
| October 31, 2025 | -256.61M |
| September 30, 2025 | -268.46M |
| August 29, 2025 | -164.00M |
| July 31, 2025 | -197.65M |
| June 30, 2025 | -8.321M |
| May 30, 2025 | 10.60M |
| April 30, 2025 | 60.76M |
| March 31, 2025 | 86.14M |
| February 28, 2025 | 85.55M |
| January 31, 2025 | 84.16M |
| December 31, 2024 | 183.06M |
| November 29, 2024 | 201.42M |
| October 31, 2024 | 232.89M |
| September 30, 2024 | 234.75M |
| August 30, 2024 | 179.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 269.75M |
| June 28, 2024 | 93.10M |
| May 31, 2024 | 93.01M |
| April 30, 2024 | 58.65M |
| March 29, 2024 | 69.95M |
| February 29, 2024 | 77.01M |
| January 31, 2024 | 85.86M |
| December 29, 2023 | 105.93M |
| November 30, 2023 | 112.84M |
| October 31, 2023 | 79.68M |
| September 29, 2023 | 125.53M |
| August 31, 2023 | 45.12M |
| July 31, 2023 | -1.955M |
| June 30, 2023 | 36.84M |
| May 31, 2023 | 14.03M |
| April 28, 2023 | -5.528M |
| March 31, 2023 | -13.88M |
| February 28, 2023 | 42.51M |
| January 31, 2023 | 15.88M |
| December 30, 2022 | 21.64M |
| November 30, 2022 | -36.08M |
| October 31, 2022 | -19.99M |
| September 30, 2022 | -279.68M |
| August 31, 2022 | -166.12M |
| July 29, 2022 | -159.37M |
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
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Barings Global Leaders Fund A GBP Inc | -2.334M |
| Brandes Global Value GBP A | 237.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2402382928", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2402382928", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |