UBS Sustainable Dev Bank Bonds UCITS ETF USD acc (LU1852211215)
10.62
+0.02
(+0.22%)
USD |
DUS |
Sep 16, 16:00
LU1852211215 1 Year Fund Level Flows : 67.76M 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 | 67.76M |
| July 31, 2026 | 58.74M |
| June 30, 2026 | -10.93M |
| May 29, 2026 | -61.95M |
| April 30, 2026 | -91.30M |
| March 31, 2026 | -69.45M |
| February 27, 2026 | -79.37M |
| January 30, 2026 | -219.43M |
| December 31, 2025 | -489.45M |
| November 28, 2025 | -427.52M |
| October 31, 2025 | -259.28M |
| September 30, 2025 | -222.54M |
| August 29, 2025 | -200.21M |
| July 31, 2025 | -75.37M |
| June 30, 2025 | -124.55M |
| May 30, 2025 | -174.51M |
| April 30, 2025 | -215.72M |
| March 31, 2025 | -231.54M |
| February 28, 2025 | -177.47M |
| January 31, 2025 | -98.35M |
| December 31, 2024 | -27.06M |
| November 29, 2024 | -217.23M |
| October 31, 2024 | -522.38M |
| September 30, 2024 | -559.47M |
| August 30, 2024 | -580.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -671.03M |
| June 28, 2024 | -554.81M |
| May 31, 2024 | -481.11M |
| April 30, 2024 | -234.14M |
| March 29, 2024 | -135.47M |
| February 29, 2024 | -178.57M |
| January 31, 2024 | -154.16M |
| December 29, 2023 | -181.47M |
| November 30, 2023 | 25.13M |
| October 31, 2023 | 441.53M |
| September 29, 2023 | 516.34M |
| August 31, 2023 | 584.34M |
| July 31, 2023 | 558.89M |
| June 30, 2023 | 554.37M |
| May 31, 2023 | 602.17M |
| April 28, 2023 | 468.00M |
| March 31, 2023 | 448.33M |
| February 28, 2023 | 591.32M |
| January 31, 2023 | 519.14M |
| December 30, 2022 | 448.58M |
| November 30, 2022 | 464.21M |
| October 31, 2022 | 675.51M |
| September 30, 2022 | 711.33M |
| August 31, 2022 | 752.57M |
| July 29, 2022 | 838.47M |
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