Julius Baer Dynamic Asset Allocation Kh dis EUR (IE0001VFLQN7)
129.75
+0.41
(+0.32%)
EUR |
Sep 17 2026
IE0001VFLQN7 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 | 81.94M |
| July 31, 2026 | 87.47M |
| June 30, 2026 | 91.97M |
| May 29, 2026 | 104.93M |
| April 30, 2026 | 120.17M |
| March 31, 2026 | 95.98M |
| February 27, 2026 | 86.94M |
| January 30, 2026 | 51.25M |
| December 31, 2025 | 35.49M |
| November 28, 2025 | 19.18M |
| October 31, 2025 | -2.596M |
| September 30, 2025 | 23.51M |
| August 29, 2025 | 43.72M |
| July 31, 2025 | 50.54M |
| June 30, 2025 | 58.92M |
| Date | Value |
|---|---|
| May 30, 2025 | 74.07M |
| April 30, 2025 | 63.74M |
| March 31, 2025 | 91.07M |
| February 28, 2025 | 108.28M |
| January 31, 2025 | 111.37M |
| December 31, 2024 | 102.92M |
| November 29, 2024 | 96.74M |
| October 31, 2024 | 91.17M |
| September 30, 2024 | 57.29M |
| August 30, 2024 | 33.41M |
| July 31, 2024 | 22.64M |
| June 28, 2024 | 24.92M |
| May 31, 2024 | 8.211M |
| April 30, 2024 | -54.74M |
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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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:IE0001VFLQN7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001VFLQN7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |