Jupiter Global High Yield Bond N USD Q Inc HSC (LU2594164852)
101.03
+0.04
(+0.04%)
USD |
Sep 16 2026
LU2594164852 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 | 45.40M |
| July 31, 2026 | 44.86M |
| June 30, 2026 | 26.51M |
| May 29, 2026 | -432923.0 |
| April 30, 2026 | -9.239M |
| March 31, 2026 | -41.68M |
| February 27, 2026 | -82.29M |
| January 30, 2026 | -109.87M |
| December 31, 2025 | -85.49M |
| November 28, 2025 | -76.44M |
| October 31, 2025 | -66.83M |
| September 30, 2025 | 11.05M |
| August 29, 2025 | 9.622M |
| July 31, 2025 | 17.80M |
| June 30, 2025 | 93.59M |
| May 30, 2025 | 105.79M |
| April 30, 2025 | 116.28M |
| March 31, 2025 | 182.09M |
| February 28, 2025 | 220.68M |
| January 31, 2025 | 309.49M |
| December 31, 2024 | 294.21M |
| November 29, 2024 | 293.07M |
| October 31, 2024 | 295.02M |
| September 30, 2024 | 207.22M |
| August 30, 2024 | 216.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 211.13M |
| June 28, 2024 | 157.55M |
| May 31, 2024 | 139.98M |
| April 30, 2024 | 131.79M |
| March 29, 2024 | 103.65M |
| February 29, 2024 | 99.10M |
| January 31, 2024 | 39.39M |
| December 29, 2023 | 37.49M |
| November 30, 2023 | 33.78M |
| October 31, 2023 | 35.01M |
| September 29, 2023 | 24.58M |
| August 31, 2023 | 19.39M |
| July 31, 2023 | 17.29M |
| June 30, 2023 | 6.753M |
| May 31, 2023 | 6.718M |
| April 28, 2023 | 6.694M |
| March 31, 2023 | 953180.0 |
| February 28, 2023 | 1.136M |
| January 31, 2023 | 218957.0 |
| December 30, 2022 | 23.47M |
| November 30, 2022 | 23.34M |
| October 31, 2022 | 21.63M |
| September 30, 2022 | 21.76M |
| August 31, 2022 | 25.83M |
| July 29, 2022 | 25.98M |
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:LU2594164852", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2594164852", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |