UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc (LU1048315243)
15.01
-0.01
(-0.07%)
EUR |
STU |
Sep 17, 16:00
LU1048315243 1 Year Fund Level Flows : 157.16M 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 | 157.16M |
| July 31, 2026 | 177.89M |
| June 30, 2026 | 166.96M |
| May 29, 2026 | 148.90M |
| April 30, 2026 | 162.37M |
| March 31, 2026 | 146.78M |
| February 27, 2026 | -81.10M |
| January 30, 2026 | 181.34M |
| December 31, 2025 | 158.47M |
| November 28, 2025 | -658.02M |
| October 31, 2025 | -969.24M |
| September 30, 2025 | -988.65M |
| August 29, 2025 | -1.003B |
| July 31, 2025 | -1.016B |
| June 30, 2025 | -966.22M |
| May 30, 2025 | -919.68M |
| April 30, 2025 | -1.254B |
| March 31, 2025 | -1.247B |
| February 28, 2025 | -958.37M |
| January 31, 2025 | -1.056B |
| December 31, 2024 | -1.058B |
| November 29, 2024 | 858.84M |
| October 31, 2024 | 989.42M |
| September 30, 2024 | 1.017B |
| August 30, 2024 | 989.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 993.14M |
| June 28, 2024 | 936.07M |
| May 31, 2024 | 898.31M |
| April 30, 2024 | 1.152B |
| March 29, 2024 | 1.178B |
| February 29, 2024 | 1.057B |
| January 31, 2024 | 867.55M |
| December 29, 2023 | 976.43M |
| November 30, 2023 | -130.87M |
| October 31, 2023 | 97.83M |
| September 29, 2023 | 75.90M |
| August 31, 2023 | 65.58M |
| July 31, 2023 | 25.25M |
| June 30, 2023 | 93.45M |
| May 31, 2023 | 12.26M |
| April 28, 2023 | 57.00M |
| March 31, 2023 | 50.01M |
| February 28, 2023 | 100.84M |
| January 31, 2023 | 25.72M |
| December 30, 2022 | -120.56M |
| November 30, 2022 | -144.05M |
| October 31, 2022 | -232.02M |
| September 30, 2022 | -140.44M |
| August 31, 2022 | -40.40M |
| July 29, 2022 | -35.17M |
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