Janus Henderson HF Biotechnology Fd S2 USD (LU2900275350)
37.02
+0.30
(+0.82%)
USD |
Sep 17 2026
LU2900275350 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 | 902.11M |
| July 31, 2026 | 857.74M |
| June 30, 2026 | 772.84M |
| May 29, 2026 | 788.12M |
| April 30, 2026 | 716.60M |
| March 31, 2026 | 652.04M |
| February 27, 2026 | 624.52M |
| January 30, 2026 | 615.54M |
| December 31, 2025 | 518.57M |
| November 28, 2025 | 491.79M |
| October 31, 2025 | 313.99M |
| September 30, 2025 | 292.70M |
| August 29, 2025 | 267.71M |
| July 31, 2025 | 280.57M |
| June 30, 2025 | 300.07M |
| May 30, 2025 | 264.90M |
| April 30, 2025 | 271.12M |
| March 31, 2025 | 295.35M |
| February 28, 2025 | 305.21M |
| January 31, 2025 | 295.89M |
| December 31, 2024 | 303.34M |
| November 29, 2024 | 295.19M |
| October 31, 2024 | 232.28M |
| September 30, 2024 | 163.10M |
| August 30, 2024 | 138.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 115.05M |
| June 28, 2024 | 77.42M |
| May 31, 2024 | 84.46M |
| April 30, 2024 | 93.68M |
| March 29, 2024 | 91.04M |
| February 29, 2024 | 84.10M |
| January 31, 2024 | 53.91M |
| December 29, 2023 | 44.91M |
| November 30, 2023 | 47.41M |
| October 31, 2023 | 29.49M |
| September 29, 2023 | 31.65M |
| August 31, 2023 | 32.59M |
| July 31, 2023 | 31.27M |
| June 30, 2023 | 40.41M |
| May 31, 2023 | 35.60M |
| April 28, 2023 | 19.43M |
| March 31, 2023 | 11.71M |
| February 28, 2023 | 9.466M |
| January 31, 2023 | 12.80M |
| December 30, 2022 | 5.202M |
| November 30, 2022 | 3.638M |
| October 31, 2022 | 5.185M |
| September 30, 2022 | 9.261M |
| August 31, 2022 | 9.155M |
| July 29, 2022 | 6.687M |
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:LU2900275350", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2900275350", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |