JPM Global Strategic Bond A Div EUR Hedged (LU2961094104)
96.71
+0.11
(+0.11%)
EUR |
Sep 16 2026
LU2961094104 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 | 75.48M |
| July 31, 2026 | 41.70M |
| June 30, 2026 | 41.01M |
| May 29, 2026 | 69.23M |
| April 30, 2026 | 62.39M |
| March 31, 2026 | -170.62M |
| February 27, 2026 | -127.23M |
| January 30, 2026 | -127.60M |
| December 31, 2025 | -147.74M |
| November 28, 2025 | -131.82M |
| October 31, 2025 | -165.67M |
| September 30, 2025 | -202.73M |
| August 29, 2025 | -3.103B |
| July 31, 2025 | -3.075B |
| June 30, 2025 | -3.090B |
| May 30, 2025 | -3.155B |
| April 30, 2025 | -3.180B |
| March 31, 2025 | -2.977B |
| February 28, 2025 | -2.954B |
| January 31, 2025 | -2.969B |
| December 31, 2024 | -2.960B |
| November 29, 2024 | -3.019B |
| October 31, 2024 | -3.055B |
| September 30, 2024 | -3.129B |
| August 30, 2024 | -286.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -260.36M |
| June 28, 2024 | -294.66M |
| May 31, 2024 | -355.70M |
| April 30, 2024 | -307.84M |
| March 29, 2024 | -297.47M |
| February 29, 2024 | -556.84M |
| January 31, 2024 | -1.897B |
| December 29, 2023 | -1.910B |
| November 30, 2023 | -1.781B |
| October 31, 2023 | -1.759B |
| September 29, 2023 | -1.694B |
| August 31, 2023 | -1.696B |
| July 31, 2023 | -1.750B |
| June 30, 2023 | -2.379B |
| May 31, 2023 | -2.301B |
| April 28, 2023 | -2.373B |
| March 31, 2023 | -2.351B |
| February 28, 2023 | -2.051B |
| January 31, 2023 | -782.45M |
| December 30, 2022 | -817.05M |
| November 30, 2022 | -914.67M |
| October 31, 2022 | -889.26M |
| September 30, 2022 | -1.616B |
| August 31, 2022 | -1.506B |
| July 29, 2022 | -1.313B |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2961094104", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2961094104", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |