Protea UCITS II - Jaguar P (LU2850666384)

1152.87 +1.30 (+0.11%) USD  |  Oct 08 2026
More

LU2850666384 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 -8.191M
August 31, 2026 -5.214M
July 31, 2026 -501862.0
June 30, 2026 2.663M
May 29, 2026 2.630M
April 30, 2026 4.063M
March 31, 2026 3.221M
Date Value
February 27, 2026 1.526M
January 30, 2026 2.651M
December 31, 2025 4.607M
November 28, 2025 1.922M
October 31, 2025 1.818M
September 30, 2025 2.016M
August 29, 2025 1.360M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Bradesco Brazilian Hard Curr Bd USD USD R 13.01M
Emirates MENA Fixed Income Fd I USD Cap -35.41M
Franklin Gulf Wealth Bond W (Mdis) USD 15.57M
Laurium Africa USD Bond A1 USD -6.865M
Franklin Saudi Arabia Bond Fund A (Mdis) USD 120639.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2850666384", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2850666384", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.