PrivilEdge - Janus Henderson Octanis PA USD Cap (LU2549041981)
12.39
-0.01
(-0.06%)
USD |
Sep 16 2026
LU2549041981 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 | 2.761M |
| July 31, 2026 | 4.817M |
| June 30, 2026 | 26.59M |
| May 29, 2026 | 37.03M |
| April 30, 2026 | 38.46M |
| March 31, 2026 | 39.00M |
| February 27, 2026 | 40.26M |
| January 30, 2026 | 50.57M |
| December 31, 2025 | 45.76M |
| November 28, 2025 | 45.48M |
| October 31, 2025 | 48.10M |
| September 30, 2025 | 56.25M |
| August 29, 2025 | 56.05M |
| July 31, 2025 | 57.70M |
| Date | Value |
|---|---|
| June 30, 2025 | 40.15M |
| May 30, 2025 | 34.00M |
| April 30, 2025 | 34.31M |
| March 31, 2025 | 34.98M |
| February 28, 2025 | 40.80M |
| January 31, 2025 | 33.28M |
| December 31, 2024 | 39.86M |
| November 29, 2024 | 36.03M |
| October 31, 2024 | 32.05M |
| September 30, 2024 | 23.01M |
| August 30, 2024 | 19.85M |
| July 31, 2024 | 17.62M |
| June 28, 2024 | 17.76M |
| May 31, 2024 | 18.71M |
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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| InRIS Parus I USD | -5.837M |
| BANOR SICAV Greater China Equity S USD | -43.05M |
| ChinaAMC China Growth A Acc USD | -672917.0 |
| Exane Funds 1 - Exane Overdive Fund A USD | -96.87M |
| DNB Fund - TMT Long/Short Eqs C1 (ACC) USD | 10.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2549041981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2549041981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |