UBS International Sustainable Equity Fund P (BNUEX)
13.88
-0.09
(-0.64%)
USD |
Sep 16 2026
BNUEX 1 Year Fund Level Flows: -59.03M 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 | -59.03M |
| July 31, 2026 | -62.98M |
| June 30, 2026 | -63.40M |
| May 29, 2026 | -43.89M |
| April 30, 2026 | -47.10M |
| March 31, 2026 | -47.42M |
| February 27, 2026 | -44.05M |
| January 30, 2026 | -37.61M |
| December 31, 2025 | -37.56M |
| November 28, 2025 | -33.63M |
| October 31, 2025 | -33.86M |
| September 30, 2025 | -30.07M |
| August 29, 2025 | -28.48M |
| July 31, 2025 | -23.57M |
| June 30, 2025 | -24.43M |
| May 30, 2025 | -24.12M |
| April 30, 2025 | -26.13M |
| March 31, 2025 | -26.60M |
| February 28, 2025 | -25.40M |
| January 31, 2025 | -19.81M |
| December 31, 2024 | -17.78M |
| November 29, 2024 | -15.47M |
| October 31, 2024 | -16.15M |
| September 30, 2024 | -17.07M |
| August 30, 2024 | -17.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.10M |
| June 28, 2024 | -13.72M |
| May 31, 2024 | -9.357M |
| April 30, 2024 | -7.835M |
| March 29, 2024 | -9.822M |
| February 29, 2024 | -9.650M |
| January 31, 2024 | -13.97M |
| December 29, 2023 | -40.05M |
| November 30, 2023 | -62.82M |
| October 31, 2023 | -65.11M |
| September 29, 2023 | -68.97M |
| August 31, 2023 | -70.13M |
| July 31, 2023 | -76.92M |
| June 30, 2023 | -78.98M |
| May 31, 2023 | -81.19M |
| April 28, 2023 | -81.47M |
| March 31, 2023 | -109.53M |
| February 28, 2023 | -107.42M |
| January 31, 2023 | -173.89M |
| December 30, 2022 | -134.82M |
| November 30, 2022 | -150.10M |
| October 31, 2022 | -136.44M |
| September 30, 2022 | -124.94M |
| August 31, 2022 | -109.41M |
| July 29, 2022 | -174.26M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BNUEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BNUEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |