UBS BBG Euro Area Liq Crp 1-5 UCITS ETF EUR dis (LU1048314196)
12.86
+0.01
(+0.08%)
EUR |
GER |
Sep 17, 16:00
LU1048314196 1 Year Fund Level Flows : -944804.0 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 | -944804.0 |
| July 31, 2026 | 2.856M |
| June 30, 2026 | 1.260M |
| May 29, 2026 | 20.85M |
| April 30, 2026 | 47.25M |
| March 31, 2026 | 63.82M |
| February 27, 2026 | 50.01M |
| January 30, 2026 | 47.67M |
| December 31, 2025 | 70.25M |
| November 28, 2025 | 71.12M |
| October 31, 2025 | -55.75M |
| September 30, 2025 | -46.24M |
| August 29, 2025 | -47.11M |
| July 31, 2025 | -48.49M |
| June 30, 2025 | -49.09M |
| May 30, 2025 | -55.25M |
| April 30, 2025 | -62.88M |
| March 31, 2025 | -59.80M |
| February 28, 2025 | -93.43M |
| January 31, 2025 | -91.00M |
| December 31, 2024 | -100.44M |
| November 29, 2024 | -131.50M |
| October 31, 2024 | -20.82M |
| September 30, 2024 | -32.23M |
| August 30, 2024 | -43.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -95.12M |
| June 28, 2024 | -94.20M |
| May 31, 2024 | -110.10M |
| April 30, 2024 | -123.16M |
| March 29, 2024 | -143.68M |
| February 29, 2024 | -105.46M |
| January 31, 2024 | -122.39M |
| December 29, 2023 | -80.48M |
| November 30, 2023 | -62.84M |
| October 31, 2023 | -50.12M |
| September 29, 2023 | -58.80M |
| August 31, 2023 | -37.65M |
| July 31, 2023 | -5.952M |
| June 30, 2023 | 30.75M |
| May 31, 2023 | -5.885M |
| April 28, 2023 | -34.73M |
| March 31, 2023 | -23.71M |
| February 28, 2023 | -14.05M |
| January 31, 2023 | 5.780M |
| December 30, 2022 | -14.96M |
| November 30, 2022 | 18.46M |
| October 31, 2022 | 10.35M |
| September 30, 2022 | 22.71M |
| August 31, 2022 | 81.46M |
| July 29, 2022 | 104.57M |
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