UBS JPM Gl Gov ESG Liquid Bond UCITS ETF hEUR acc (LU1974694553)
10.32
-0.01
(-0.08%)
EUR |
BXE |
Sep 17, 16:00
LU1974694553 1 Year Fund Level Flows : 208.83M 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 | 208.83M |
| July 31, 2026 | 190.51M |
| June 30, 2026 | 151.39M |
| May 29, 2026 | 225.22M |
| April 30, 2026 | 252.51M |
| March 31, 2026 | 245.89M |
| February 27, 2026 | 147.81M |
| January 30, 2026 | 98.81M |
| December 31, 2025 | 117.71M |
| November 28, 2025 | -101.04M |
| October 31, 2025 | -155.57M |
| September 30, 2025 | -152.65M |
| August 29, 2025 | -166.26M |
| July 31, 2025 | -163.74M |
| June 30, 2025 | -118.24M |
| May 30, 2025 | -201.80M |
| April 30, 2025 | -218.54M |
| March 31, 2025 | -271.45M |
| February 28, 2025 | -235.96M |
| January 31, 2025 | -213.64M |
| December 31, 2024 | -194.01M |
| November 29, 2024 | 4.390M |
| October 31, 2024 | 56.64M |
| September 30, 2024 | 80.76M |
| August 30, 2024 | 78.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 95.08M |
| June 28, 2024 | 59.23M |
| May 31, 2024 | 158.81M |
| April 30, 2024 | 153.90M |
| March 29, 2024 | 258.50M |
| February 29, 2024 | 252.02M |
| January 31, 2024 | 233.87M |
| December 29, 2023 | 212.96M |
| November 30, 2023 | 227.71M |
| October 31, 2023 | 227.48M |
| September 29, 2023 | 240.04M |
| August 31, 2023 | 236.42M |
| July 31, 2023 | 235.13M |
| June 30, 2023 | 211.98M |
| May 31, 2023 | 209.00M |
| April 28, 2023 | 202.37M |
| March 31, 2023 | 172.35M |
| February 28, 2023 | 160.84M |
| January 31, 2023 | 169.31M |
| December 30, 2022 | 192.42M |
| November 30, 2022 | 204.83M |
| October 31, 2022 | 181.75M |
| September 30, 2022 | 139.65M |
| August 31, 2022 | 142.93M |
| July 29, 2022 | 143.05M |
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