UB Infra K (FI0008810270)
385.96
+2.10
(+0.55%)
EUR |
Sep 16 2026
FI0008810270 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 | 524972.0 |
| July 31, 2026 | -260057.0 |
| June 30, 2026 | -453253.0 |
| May 29, 2026 | -451537.0 |
| April 30, 2026 | -1.842M |
| March 31, 2026 | -2.335M |
| February 27, 2026 | -2.199M |
| January 30, 2026 | -4.204M |
| December 31, 2025 | -6.308M |
| November 28, 2025 | -6.463M |
| October 31, 2025 | -6.797M |
| September 30, 2025 | -7.028M |
| August 29, 2025 | -5.539M |
| July 31, 2025 | -6.543M |
| June 30, 2025 | -6.658M |
| May 30, 2025 | -12.41M |
| April 30, 2025 | -13.72M |
| March 31, 2025 | -14.27M |
| February 28, 2025 | -16.38M |
| January 31, 2025 | -16.82M |
| December 31, 2024 | -14.29M |
| November 29, 2024 | -14.45M |
| October 31, 2024 | -17.28M |
| September 30, 2024 | -18.00M |
| August 30, 2024 | -17.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.85M |
| June 28, 2024 | -17.89M |
| May 31, 2024 | -12.06M |
| April 30, 2024 | -10.03M |
| March 29, 2024 | -9.446M |
| February 29, 2024 | -8.064M |
| January 31, 2024 | -6.914M |
| December 29, 2023 | -7.145M |
| November 30, 2023 | -6.664M |
| October 31, 2023 | -2.381M |
| September 29, 2023 | -2.395M |
| August 31, 2023 | -6.707M |
| July 31, 2023 | -5.429M |
| June 30, 2023 | -5.266M |
| May 31, 2023 | -5.498M |
| April 28, 2023 | -5.700M |
| March 31, 2023 | -4.260M |
| February 28, 2023 | -6.271M |
| January 31, 2023 | -4.229M |
| December 30, 2022 | -3.447M |
| November 30, 2022 | -3.330M |
| October 31, 2022 | -4.798M |
| September 30, 2022 | -4.363M |
| August 31, 2022 | 504908.0 |
| July 29, 2022 | 942683.0 |
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:FI0008810270", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008810270", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |