LU3114270328 1 Year Fund Level Flows History

JPM Consumer Long-Short A perf Acc EUR (LU3114270328)

107.66 -0.65 (-0.60%) EUR | Oct 06 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value
September 30, 2026	152.48M

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.

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Schroder GAIA Egerton Eq A1 EUR Acc	89.38M
BANOR SICAV Greater China Equity S EUR	-45.45M
YFS Argonaut Absolute Return EUR A Acc	59.00M
InRIS Parus I EUR	-2.684M
Exane Funds 1 - Exane Overdrive Fund C	-119.27M

View 1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows

Latest Data Point: =YCP("M:LU3114270328", "1_year_fund_level_flows")

Last 5 Data Points: =YCS("M:LU3114270328", "1_year_fund_level_flows", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.