Janus Henderson Fund Dynamic Trend I2 USD Acc (LU2616029208)

11.62 +0.12 (+1.06%) USD  |  Sep 15 2026
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LU2616029208 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2235.00
July 31, 2026 2241.00
Date Value
June 30, 2026 2192.00
May 29, 2026 140.00

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Ellipsis Optimal Solutions Alternative Hdg R-USD 474.15M
ATHENA UI USD -18.95M
BSF Systematic Diversified Abs Rtn Fd Z2 USD --
Beauclerc Global Income Fund A1 USD Acc --
SISSENER SICAV - Sissener Canopus USD-I (acc) 514.83M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2616029208", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2616029208", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.