UBS Core MSCI Japan UCITS ETF JPY acc (LU0950671825)
5611.00
+11.00
(+0.20%)
JPY |
SWX |
Sep 17, 16:00
LU0950671825 1 Year Fund Level Flows : 78.45B for Aug. 31, 2026, midnight
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 | 78.45B |
| July 31, 2026 | 79.69B |
| June 30, 2026 | 127.16B |
| May 29, 2026 | 129.49B |
| April 30, 2026 | 144.58B |
| March 31, 2026 | 150.30B |
| February 27, 2026 | 140.39B |
| January 30, 2026 | 145.49B |
| December 31, 2025 | 118.70B |
| November 28, 2025 | 87.73B |
| October 31, 2025 | 136.64B |
| September 30, 2025 | 125.26B |
| August 29, 2025 | 123.75B |
| July 31, 2025 | 128.40B |
| June 30, 2025 | 80.17B |
| May 30, 2025 | 34.68B |
| April 30, 2025 | 169.90B |
| March 31, 2025 | 156.54B |
| February 28, 2025 | 157.19B |
| January 31, 2025 | 161.69B |
| December 31, 2024 | 210.27B |
| November 29, 2024 | 206.59B |
| October 31, 2024 | 214.40B |
| September 30, 2024 | 196.57B |
| August 30, 2024 | 131.73B |
| Date | Value |
|---|---|
| July 31, 2024 | 124.76B |
| June 28, 2024 | 132.89B |
| May 31, 2024 | 141.01B |
| April 30, 2024 | 9.396B |
| March 29, 2024 | 20.01B |
| February 29, 2024 | 24.36B |
| January 31, 2024 | 1.997B |
| December 29, 2023 | -26.55B |
| November 30, 2023 | -18.68B |
| October 31, 2023 | -27.17B |
| September 29, 2023 | -22.55B |
| August 31, 2023 | 34.68B |
| July 31, 2023 | 43.75B |
| June 30, 2023 | 28.91B |
| May 31, 2023 | 36.36B |
| April 28, 2023 | 31.58B |
| March 31, 2023 | 11.78B |
| February 28, 2023 | -7.874B |
| January 31, 2023 | -112.86B |
| December 30, 2022 | -128.50B |
| November 30, 2022 | -130.41B |
| October 31, 2022 | -120.81B |
| September 30, 2022 | -109.18B |
| August 31, 2022 | -102.47B |
| July 29, 2022 | -112.54B |
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