Julius Baer Global Income Opportunities SA dis USD (IE000AA4N342)
121.89
-0.23
(-0.19%)
USD |
Sep 16 2026
IE000AA4N342 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 | 405.61M |
| July 31, 2026 | 354.71M |
| June 30, 2026 | 331.70M |
| May 29, 2026 | 308.91M |
| April 30, 2026 | 289.34M |
| March 31, 2026 | 275.17M |
| February 27, 2026 | 238.93M |
| January 30, 2026 | 151.76M |
| December 31, 2025 | 87.35M |
| November 28, 2025 | 80.81M |
| October 31, 2025 | 90.21M |
| September 30, 2025 | 100.63M |
| August 29, 2025 | 109.23M |
| July 31, 2025 | 107.61M |
| Date | Value |
|---|---|
| June 30, 2025 | 99.35M |
| May 30, 2025 | 100.97M |
| April 30, 2025 | 120.77M |
| March 31, 2025 | 135.79M |
| February 28, 2025 | 159.13M |
| January 31, 2025 | 161.81M |
| December 31, 2024 | 174.87M |
| November 29, 2024 | 173.51M |
| October 31, 2024 | 168.83M |
| September 30, 2024 | 153.93M |
| August 30, 2024 | 148.43M |
| July 31, 2024 | 177.04M |
| June 28, 2024 | 228.26M |
| May 31, 2024 | 296.08M |
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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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:IE000AA4N342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000AA4N342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |