Janus Henderson Horizon Rspnsbl Resources G2 HEUR (LU3025879498)
212.54
+1.75
(+0.83%)
EUR |
Sep 17 2026
LU3025879498 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 | 5.753M |
| July 31, 2026 | 8.389M |
| June 30, 2026 | 8.813M |
| May 29, 2026 | 5.782M |
| April 30, 2026 | 20.76M |
| March 31, 2026 | 16.63M |
| February 27, 2026 | 11.57M |
| January 30, 2026 | 12.16M |
| December 31, 2025 | 6.600M |
| November 28, 2025 | 4.421M |
| October 31, 2025 | 4.761M |
| September 30, 2025 | 3.266M |
| August 29, 2025 | 3.930M |
| July 31, 2025 | 4.093M |
| June 30, 2025 | 3.246M |
| May 30, 2025 | 4.711M |
| April 30, 2025 | 1.032M |
| March 31, 2025 | 1.020M |
| February 28, 2025 | 1.928M |
| January 31, 2025 | 2.172M |
| December 31, 2024 | 1.713M |
| November 29, 2024 | 2.272M |
| October 31, 2024 | 1.708M |
| September 30, 2024 | 2.059M |
| August 30, 2024 | 1.565M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.238M |
| June 28, 2024 | 2.272M |
| May 31, 2024 | 2.447M |
| April 30, 2024 | 1.175M |
| March 29, 2024 | 982738.0 |
| February 29, 2024 | 724467.0 |
| January 31, 2024 | -483444.0 |
| December 29, 2023 | -383022.0 |
| November 30, 2023 | 61381.00 |
| October 31, 2023 | 474907.0 |
| September 29, 2023 | 230382.0 |
| August 31, 2023 | 1188.00 |
| July 31, 2023 | 203429.0 |
| June 30, 2023 | -546485.0 |
| May 31, 2023 | -1.634M |
| April 28, 2023 | -1.394M |
| March 31, 2023 | 331933.0 |
| February 28, 2023 | 1.410M |
| January 31, 2023 | 4.172M |
| December 30, 2022 | 3.667M |
| November 30, 2022 | 2.956M |
| October 31, 2022 | 4.276M |
| September 30, 2022 | 5.009M |
| August 31, 2022 | 4.975M |
| July 29, 2022 | 4.843M |
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:LU3025879498", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3025879498", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |