Janus Henderson HF EmergMrkts Dbt HardCurr E2USD (LU2548015002)
138.63
+0.16
(+0.12%)
USD |
Sep 16 2026
LU2548015002 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 | 116.40M |
| July 31, 2026 | 129.43M |
| June 30, 2026 | 131.62M |
| May 29, 2026 | 128.79M |
| April 30, 2026 | 130.55M |
| March 31, 2026 | 139.81M |
| February 27, 2026 | 174.06M |
| January 30, 2026 | 173.17M |
| December 31, 2025 | 171.83M |
| November 28, 2025 | 166.94M |
| October 31, 2025 | 13.36M |
| September 30, 2025 | 18.62M |
| August 29, 2025 | 22.89M |
| July 31, 2025 | 11.55M |
| June 30, 2025 | 10.83M |
| May 30, 2025 | 14.15M |
| April 30, 2025 | 27.85M |
| Date | Value |
|---|---|
| March 31, 2025 | 13.72M |
| February 28, 2025 | 14.14M |
| January 31, 2025 | 14.55M |
| December 31, 2024 | 14.37M |
| November 29, 2024 | 19.54M |
| October 31, 2024 | 27.24M |
| September 30, 2024 | 23.08M |
| August 30, 2024 | 19.10M |
| July 31, 2024 | 19.36M |
| June 28, 2024 | 19.45M |
| May 31, 2024 | 35.50M |
| April 30, 2024 | 23.68M |
| March 29, 2024 | 12.24M |
| February 29, 2024 | 36.71M |
| January 31, 2024 | 37.02M |
| December 29, 2023 | 74.84M |
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:LU2548015002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2548015002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |