Julius Baer Global Excellence Equity (USD) C (LU0912193876)
294.86
-0.26
(-0.09%)
USD |
Sep 16 2026
LU0912193876 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 | -250.50M |
| July 31, 2026 | -249.85M |
| June 30, 2026 | -259.82M |
| May 29, 2026 | -208.45M |
| April 30, 2026 | -224.53M |
| March 31, 2026 | -298.39M |
| February 27, 2026 | -317.16M |
| January 30, 2026 | -299.04M |
| December 31, 2025 | -266.92M |
| November 28, 2025 | -247.33M |
| October 31, 2025 | -169.13M |
| September 30, 2025 | -122.92M |
| August 29, 2025 | -58.40M |
| July 31, 2025 | -31.02M |
| June 30, 2025 | 18.45M |
| May 30, 2025 | 19.47M |
| April 30, 2025 | 85.81M |
| March 31, 2025 | 208.12M |
| February 28, 2025 | 180.63M |
| January 31, 2025 | 345.15M |
| December 31, 2024 | 353.02M |
| November 29, 2024 | 353.74M |
| October 31, 2024 | 322.81M |
| September 30, 2024 | 312.66M |
| August 30, 2024 | 288.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 279.99M |
| June 28, 2024 | 240.05M |
| May 31, 2024 | 224.46M |
| April 30, 2024 | 194.39M |
| March 29, 2024 | 158.98M |
| February 29, 2024 | 239.53M |
| January 31, 2024 | 93.54M |
| December 29, 2023 | 73.31M |
| November 30, 2023 | 57.51M |
| October 31, 2023 | 27.97M |
| September 29, 2023 | 1.302M |
| August 31, 2023 | -27.29M |
| July 31, 2023 | -42.44M |
| June 30, 2023 | -52.58M |
| May 31, 2023 | -73.76M |
| April 28, 2023 | -78.65M |
| March 31, 2023 | -108.12M |
| February 28, 2023 | -144.85M |
| January 31, 2023 | -151.85M |
| December 30, 2022 | -76.28M |
| November 30, 2022 | -30.45M |
| October 31, 2022 | 34.50M |
| September 30, 2022 | 105.22M |
| August 31, 2022 | 249.96M |
| July 29, 2022 | 332.79M |
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:LU0912193876", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0912193876", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |