Julius Baer Equity Glbl Excllnc Mid Cap SN acc USD (IE000VPTON09)

107.46 -0.02 (-0.02%) USD  |  Sep 16 2026
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IE000VPTON09 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -222.11M
July 31, 2026 -241.24M
June 30, 2026 -255.88M
May 29, 2026 -273.45M
April 30, 2026 -312.49M
March 31, 2026 -337.32M
February 27, 2026 -373.37M
January 30, 2026 -350.13M
Date Value
December 31, 2025 -305.26M
November 28, 2025 -249.84M
October 31, 2025 -170.34M
September 30, 2025 -124.24M
August 29, 2025 -82.03M
July 31, 2025 -34.91M
June 30, 2025 60.38M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Templeton Global Smaller Companies A (Ydis) USD -12.30M
AXA IM Global Small Cap Equity QI A Acc USD -44.56M
Russell Investments Global Small Cap Equity A Acc 2.272M
SEI Small Cap Select U.S.$ Inst 23.96M
BGF Systematic Global SmallCap Fund C2 USD 123.45M

1 Year Fund Level Flows Excel Add-In Codes

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:IE000VPTON09", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000VPTON09", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.