JPM Europe Dynamic I Acc AUD Hedged (LU3171582466)
11.88
+0.08
(+0.68%)
AUD |
Sep 16 2026
LU3171582466 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 | 208.02M |
| July 31, 2026 | 267.02M |
| June 30, 2026 | 280.56M |
| May 29, 2026 | 455.53M |
| April 30, 2026 | 484.97M |
| March 31, 2026 | 477.93M |
| February 27, 2026 | 585.48M |
| January 30, 2026 | 518.17M |
| December 31, 2025 | 456.72M |
| November 28, 2025 | 480.61M |
| October 31, 2025 | 392.69M |
| September 30, 2025 | 323.61M |
| August 29, 2025 | 294.80M |
| July 31, 2025 | 236.35M |
| June 30, 2025 | 168.01M |
| May 30, 2025 | 31.77M |
| April 30, 2025 | 59.34M |
| March 31, 2025 | 168.19M |
| February 28, 2025 | 131.42M |
| January 31, 2025 | 98.08M |
| December 31, 2024 | 93.34M |
| November 29, 2024 | 96.16M |
| October 31, 2024 | 98.74M |
| September 30, 2024 | 106.49M |
| August 30, 2024 | 100.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 114.03M |
| June 28, 2024 | 113.25M |
| May 31, 2024 | 120.50M |
| April 30, 2024 | 57.11M |
| March 29, 2024 | -30.29M |
| February 29, 2024 | -77.91M |
| January 31, 2024 | -79.94M |
| December 29, 2023 | -89.26M |
| November 30, 2023 | -120.07M |
| October 31, 2023 | -122.14M |
| September 29, 2023 | -132.29M |
| August 31, 2023 | -132.65M |
| July 31, 2023 | -156.71M |
| June 30, 2023 | -179.65M |
| May 31, 2023 | -206.23M |
| April 28, 2023 | -216.38M |
| March 31, 2023 | -223.16M |
| February 28, 2023 | -276.70M |
| January 31, 2023 | -280.82M |
| December 30, 2022 | -310.58M |
| November 30, 2022 | -308.90M |
| October 31, 2022 | -318.75M |
| September 30, 2022 | -342.93M |
| August 31, 2022 | -323.35M |
| July 29, 2022 | -272.87M |
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:LU3171582466", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3171582466", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |