Julius Baer Fixed Income Emerg Mkts Corp USD Ka (LU1637745933)
96.79
-0.17
(-0.18%)
USD |
Sep 15 2026
LU1637745933 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 | 34.76M |
| July 31, 2026 | 53.48M |
| June 30, 2026 | 178.86M |
| May 29, 2026 | 470.46M |
| April 30, 2026 | 479.32M |
| March 31, 2026 | 408.12M |
| February 27, 2026 | 375.65M |
| January 30, 2026 | 514.63M |
| December 31, 2025 | 502.91M |
| November 28, 2025 | 515.84M |
| October 31, 2025 | 611.40M |
| September 30, 2025 | 671.49M |
| August 29, 2025 | 637.65M |
| July 31, 2025 | 631.46M |
| June 30, 2025 | 538.51M |
| May 30, 2025 | 245.31M |
| April 30, 2025 | 245.05M |
| March 31, 2025 | 334.80M |
| February 28, 2025 | 372.66M |
| January 31, 2025 | 347.42M |
| December 31, 2024 | 371.26M |
| November 29, 2024 | 360.97M |
| October 31, 2024 | 354.97M |
| September 30, 2024 | 263.41M |
| August 30, 2024 | 259.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 259.74M |
| June 28, 2024 | 267.88M |
| May 31, 2024 | 298.65M |
| April 30, 2024 | 309.04M |
| March 29, 2024 | 309.58M |
| February 29, 2024 | 326.23M |
| January 31, 2024 | 230.05M |
| December 29, 2023 | 283.11M |
| November 30, 2023 | 286.47M |
| October 31, 2023 | 281.24M |
| September 29, 2023 | 256.20M |
| August 31, 2023 | 249.07M |
| July 31, 2023 | 229.47M |
| June 30, 2023 | 188.84M |
| May 31, 2023 | 142.10M |
| April 28, 2023 | 82.98M |
| March 31, 2023 | 30.27M |
| February 28, 2023 | -326542.0 |
| January 31, 2023 | -94.39M |
| December 30, 2022 | -160.08M |
| November 30, 2022 | -154.84M |
| October 31, 2022 | -176.50M |
| September 30, 2022 | -144.73M |
| August 31, 2022 | -119.12M |
| July 29, 2022 | -85.20M |
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:LU1637745933", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1637745933", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |