UBS Duracion 0-2 B, FI (ES0126547035)
1309.49
+1.18
(+0.09%)
EUR |
Sep 16 2026
ES0126547035 1 Year Fund Level Flows
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 | -18.91M |
| July 31, 2026 | -18.50M |
| June 30, 2026 | -19.38M |
| May 29, 2026 | -17.71M |
| April 30, 2026 | -11.06M |
| March 31, 2026 | -2.917M |
| February 27, 2026 | -2.664M |
| January 30, 2026 | 2.325M |
| December 31, 2025 | 4.994M |
| November 28, 2025 | 8.528M |
| October 31, 2025 | 16.17M |
| September 30, 2025 | 24.27M |
| August 29, 2025 | 29.38M |
| July 31, 2025 | 29.43M |
| June 30, 2025 | 31.35M |
| May 30, 2025 | 38.18M |
| April 30, 2025 | 37.09M |
| March 31, 2025 | 34.96M |
| February 28, 2025 | 36.93M |
| January 31, 2025 | 35.38M |
| December 31, 2024 | 30.45M |
| November 29, 2024 | 25.57M |
| October 31, 2024 | 17.51M |
| September 30, 2024 | 6.774M |
| August 30, 2024 | -2.672M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.591M |
| June 28, 2024 | -16.91M |
| May 31, 2024 | -46.65M |
| April 30, 2024 | -67.80M |
| March 29, 2024 | -80.34M |
| February 29, 2024 | -135.77M |
| January 31, 2024 | -141.89M |
| December 29, 2023 | -144.83M |
| November 30, 2023 | -118.81M |
| October 31, 2023 | -127.32M |
| September 29, 2023 | -187.83M |
| August 31, 2023 | -177.05M |
| July 31, 2023 | -169.52M |
| June 30, 2023 | -166.12M |
| May 31, 2023 | -206.53M |
| April 28, 2023 | -202.19M |
| March 31, 2023 | -199.94M |
| February 28, 2023 | -138.84M |
| January 31, 2023 | -139.42M |
| December 30, 2022 | -158.42M |
| November 30, 2022 | -179.68M |
| October 31, 2022 | -170.77M |
| September 30, 2022 | -114.84M |
| August 31, 2022 | -114.69M |
| July 29, 2022 | -119.97M |
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:ES0126547035", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0126547035", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |