JSS Sustainable Equity - Global Thmtc I30 EUR acc (LU2427697839)
113.03
-0.68
(-0.60%)
EUR |
Sep 15 2026
LU2427697839 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 | -143.30M |
| July 31, 2026 | -139.85M |
| June 30, 2026 | -139.02M |
| May 29, 2026 | -134.44M |
| April 30, 2026 | -96.42M |
| March 31, 2026 | -103.85M |
| February 27, 2026 | -81.07M |
| January 30, 2026 | -78.10M |
| December 31, 2025 | -79.24M |
| November 28, 2025 | -64.05M |
| October 31, 2025 | -67.85M |
| September 30, 2025 | -11.68M |
| August 29, 2025 | -62.75M |
| July 31, 2025 | -95.23M |
| June 30, 2025 | -105.37M |
| May 30, 2025 | -122.82M |
| April 30, 2025 | -172.57M |
| March 31, 2025 | -147.97M |
| February 28, 2025 | -167.25M |
| January 31, 2025 | -170.56M |
| December 31, 2024 | -181.88M |
| November 29, 2024 | -204.99M |
| October 31, 2024 | -202.75M |
| September 30, 2024 | -258.26M |
| August 30, 2024 | -207.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.86M |
| June 28, 2024 | -164.06M |
| May 31, 2024 | -138.84M |
| April 30, 2024 | -85.27M |
| March 29, 2024 | -80.00M |
| February 29, 2024 | -77.32M |
| January 31, 2024 | -76.35M |
| December 29, 2023 | -55.93M |
| November 30, 2023 | -59.17M |
| October 31, 2023 | -94.37M |
| September 29, 2023 | -93.86M |
| August 31, 2023 | -86.97M |
| July 31, 2023 | -121.66M |
| June 30, 2023 | -105.28M |
| May 31, 2023 | -89.63M |
| April 28, 2023 | -128.06M |
| March 31, 2023 | -144.07M |
| February 28, 2023 | -167.63M |
| January 31, 2023 | -171.76M |
| December 30, 2022 | -167.38M |
| November 30, 2022 | -147.77M |
| October 31, 2022 | -101.78M |
| September 30, 2022 | -72.07M |
| August 31, 2022 | -55.13M |
| July 29, 2022 | 4.540M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2427697839", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2427697839", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |