Janus Henderson HF Japan Opportunities F2 HUSD (LU2637236865)
43.27
+0.40
(+0.93%)
USD |
Sep 17 2026
LU2637236865 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 | -69.54M |
| July 31, 2026 | -66.26M |
| June 30, 2026 | -62.13M |
| May 29, 2026 | -122.70M |
| April 30, 2026 | -134.99M |
| March 31, 2026 | -116.52M |
| February 27, 2026 | -51.99M |
| January 30, 2026 | -52.50M |
| December 31, 2025 | -49.62M |
| November 28, 2025 | -46.90M |
| October 31, 2025 | -38.42M |
| September 30, 2025 | -2.647M |
| August 29, 2025 | -2.946M |
| July 31, 2025 | -6.547M |
| June 30, 2025 | -9.280M |
| May 30, 2025 | 48.88M |
| April 30, 2025 | 61.01M |
| March 31, 2025 | 90.43M |
| February 28, 2025 | 95.13M |
| January 31, 2025 | 95.01M |
| December 31, 2024 | 93.55M |
| November 29, 2024 | 89.03M |
| October 31, 2024 | 80.55M |
| September 30, 2024 | 44.16M |
| August 30, 2024 | 42.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 42.50M |
| June 28, 2024 | 42.69M |
| May 31, 2024 | 45.12M |
| April 30, 2024 | 49.48M |
| March 29, 2024 | 5.414M |
| February 29, 2024 | 2.974M |
| January 31, 2024 | 3.343M |
| December 29, 2023 | 3.961M |
| November 30, 2023 | 3.835M |
| October 31, 2023 | 4.016M |
| September 29, 2023 | 5.116M |
| August 31, 2023 | -32.61M |
| July 31, 2023 | -230.79M |
| June 30, 2023 | -232.47M |
| May 31, 2023 | -234.60M |
| April 28, 2023 | -238.55M |
| March 31, 2023 | -240.00M |
| February 28, 2023 | -238.89M |
| January 31, 2023 | -239.72M |
| December 30, 2022 | -238.26M |
| November 30, 2022 | -239.04M |
| October 31, 2022 | -238.04M |
| September 30, 2022 | -237.73M |
| August 31, 2022 | -201.57M |
| July 29, 2022 | -3.510M |
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:LU2637236865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637236865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |