Janus Henderson HF Euro HiYld Bond Z3M EUR (LU2740296764)
125.85
+0.28
(+0.22%)
EUR |
Sep 16 2026
LU2740296764 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 | -91.92M |
| July 31, 2026 | -87.35M |
| June 30, 2026 | -82.45M |
| May 29, 2026 | -39.22M |
| April 30, 2026 | -29.13M |
| March 31, 2026 | -34.02M |
| February 27, 2026 | -26.92M |
| January 30, 2026 | -35.99M |
| December 31, 2025 | -30.79M |
| November 28, 2025 | -25.51M |
| October 31, 2025 | -18.83M |
| September 30, 2025 | -5.051M |
| August 29, 2025 | -2.825M |
| July 31, 2025 | -6.398M |
| June 30, 2025 | 2.969M |
| May 30, 2025 | 2.923M |
| April 30, 2025 | 4.465M |
| March 31, 2025 | 5.604M |
| February 28, 2025 | 15.31M |
| January 31, 2025 | 18.38M |
| December 31, 2024 | 23.29M |
| November 29, 2024 | 10.38M |
| October 31, 2024 | -23.49M |
| September 30, 2024 | -44.98M |
| August 30, 2024 | -83.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -97.60M |
| June 28, 2024 | -115.02M |
| May 31, 2024 | -136.58M |
| April 30, 2024 | -166.75M |
| March 29, 2024 | -159.94M |
| February 29, 2024 | -191.19M |
| January 31, 2024 | -219.98M |
| December 29, 2023 | -218.22M |
| November 30, 2023 | -212.95M |
| October 31, 2023 | -197.71M |
| September 29, 2023 | -204.83M |
| August 31, 2023 | -232.78M |
| July 31, 2023 | -223.15M |
| June 30, 2023 | -237.44M |
| May 31, 2023 | -235.82M |
| April 28, 2023 | -208.45M |
| March 31, 2023 | -191.95M |
| February 28, 2023 | -199.08M |
| January 31, 2023 | -188.72M |
| December 30, 2022 | -198.45M |
| November 30, 2022 | -196.28M |
| October 31, 2022 | -169.66M |
| September 30, 2022 | -154.02M |
| August 31, 2022 | -74.14M |
| July 29, 2022 | -46.82M |
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:LU2740296764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2740296764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |