Baillie Gifford Wldwd Japanese A CHF Acc (IE00BN15WP34)
11.03
+0.13
(+1.16%)
CHF |
Sep 17 2026
IE00BN15WP34 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 | -271.56M |
| July 31, 2026 | -279.06M |
| June 30, 2026 | -289.56M |
| May 29, 2026 | -353.66M |
| April 30, 2026 | -711.83M |
| March 31, 2026 | -948.79M |
| February 27, 2026 | -936.44M |
| January 30, 2026 | -840.26M |
| December 31, 2025 | -825.73M |
| November 28, 2025 | -876.65M |
| October 31, 2025 | -964.89M |
| September 30, 2025 | -716.61M |
| August 29, 2025 | -679.82M |
| July 31, 2025 | -686.16M |
| June 30, 2025 | -699.88M |
| May 30, 2025 | -680.56M |
| April 30, 2025 | -321.72M |
| March 31, 2025 | -228.37M |
| February 28, 2025 | -215.49M |
| January 31, 2025 | -419.32M |
| December 31, 2024 | -434.92M |
| November 29, 2024 | -462.48M |
| October 31, 2024 | -558.56M |
| September 30, 2024 | -944.85M |
| August 30, 2024 | -734.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -732.95M |
| June 28, 2024 | -721.66M |
| May 31, 2024 | -1.523B |
| April 30, 2024 | -1.327B |
| March 29, 2024 | -1.244B |
| February 29, 2024 | -1.275B |
| January 31, 2024 | -1.073B |
| December 29, 2023 | -1.093B |
| November 30, 2023 | -1.421B |
| October 31, 2023 | -1.347B |
| September 29, 2023 | -1.280B |
| August 31, 2023 | -1.443B |
| July 31, 2023 | -1.437B |
| June 30, 2023 | -1.472B |
| May 31, 2023 | -793.73M |
| April 28, 2023 | -1.059B |
| March 31, 2023 | -1.792B |
| February 28, 2023 | -2.981B |
| January 31, 2023 | -3.222B |
| December 30, 2022 | -3.446B |
| November 30, 2022 | -2.942B |
| October 31, 2022 | -2.669B |
| September 30, 2022 | -2.768B |
| August 31, 2022 | -2.887B |
| July 29, 2022 | -2.372B |
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:IE00BN15WP34", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN15WP34", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |