Janus Henderson Emerging Markets F2 USD (LU2409249609)
14.45
-0.19
(-1.33%)
USD |
Sep 15 2026
LU2409249609 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 | 6.013M |
| July 31, 2026 | -298336.0 |
| June 30, 2026 | 2.335M |
| May 29, 2026 | 7.690M |
| April 30, 2026 | 1.898M |
| March 31, 2026 | 6.520M |
| February 27, 2026 | 7.525M |
| January 30, 2026 | 4.005M |
| December 31, 2025 | -9.142M |
| November 28, 2025 | 2.468M |
| October 31, 2025 | 2.447M |
| September 30, 2025 | -8.817M |
| August 29, 2025 | -9.043M |
| July 31, 2025 | -2.296M |
| June 30, 2025 | -2.927M |
| May 30, 2025 | -2.617M |
| April 30, 2025 | -1.156M |
| March 31, 2025 | -6.152M |
| February 28, 2025 | -5.998M |
| January 31, 2025 | -14.89M |
| December 31, 2024 | 118373.0 |
| November 29, 2024 | -5.182M |
| October 31, 2024 | -4.977M |
| September 30, 2024 | -11.12M |
| August 30, 2024 | -10.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.95M |
| June 28, 2024 | -683737.0 |
| May 31, 2024 | -7.113M |
| April 30, 2024 | -3.662M |
| March 29, 2024 | -3.531M |
| February 29, 2024 | -3.505M |
| January 31, 2024 | 5.966M |
| December 29, 2023 | -1.986M |
| November 30, 2023 | -1.419M |
| October 31, 2023 | -2.063M |
| September 29, 2023 | 7.550M |
| August 31, 2023 | 7.637M |
| July 31, 2023 | 7.863M |
| June 30, 2023 | -2.561M |
| May 31, 2023 | -2.362M |
| April 28, 2023 | -1.961M |
| March 31, 2023 | -2.947M |
| February 28, 2023 | -3.436M |
| January 31, 2023 | -5.497M |
| December 30, 2022 | -6.551M |
| November 30, 2022 | -6.037M |
| October 31, 2022 | -5.620M |
| September 30, 2022 | -4.569M |
| August 31, 2022 | -3.931M |
| July 29, 2022 | -3.126M |
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:LU2409249609", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2409249609", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |