Goehring & Rozencwajg Resources Fund Class A EUR (IE000ON4Z2S8)
15.32
-0.35
(-2.20%)
EUR |
Sep 16 2026
IE000ON4Z2S8 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 | 643.12M |
| July 31, 2026 | 662.31M |
| June 30, 2026 | 649.25M |
| May 29, 2026 | 646.04M |
| April 30, 2026 | 621.53M |
| March 31, 2026 | 564.53M |
| February 27, 2026 | 342.52M |
| January 30, 2026 | 248.64M |
| December 31, 2025 | 153.59M |
| November 28, 2025 | 132.91M |
| October 31, 2025 | 113.14M |
| September 30, 2025 | 68.25M |
| August 29, 2025 | 38.27M |
| July 31, 2025 | 21.26M |
| Date | Value |
|---|---|
| June 30, 2025 | 40.30M |
| May 30, 2025 | 39.01M |
| April 30, 2025 | 39.48M |
| March 31, 2025 | 46.53M |
| February 28, 2025 | 48.70M |
| January 31, 2025 | 40.74M |
| December 31, 2024 | 41.49M |
| November 29, 2024 | 50.55M |
| October 31, 2024 | 48.96M |
| September 30, 2024 | 57.75M |
| August 30, 2024 | 60.20M |
| July 31, 2024 | 63.99M |
| June 28, 2024 | 51.11M |
| May 31, 2024 | 67.49M |
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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Median
1 Year Fund Level Flows Benchmarks
| Barings Global Resources Fund A EUR Inc | -31.72M |
| LCL Actions Ressources Naturelles (C) | 2.196M |
| VCH Expert Natural Resources B | -1.282M |
| ALTIS Fund Global Resources | -67379.00 |
| JPM Global Natural Resources C Acc EUR | 172.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000ON4Z2S8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ON4Z2S8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |