UBS Global Emerging Markets Equity K Acc (GB00B28Z6802)

343.80 +1.55 (+0.45%) GBP  |  Sep 16 2026
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GB00B28Z6802 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 86.60M
July 31, 2026 30.83M
June 30, 2026 121.05M
May 29, 2026 124.86M
April 30, 2026 131.98M
March 31, 2026 138.52M
February 27, 2026 138.88M
January 30, 2026 168.12M
December 31, 2025 164.95M
November 28, 2025 169.29M
October 31, 2025 -90.16M
September 30, 2025 -76.56M
August 29, 2025 -76.33M
July 31, 2025 -6.897M
June 30, 2025 -6.832M
May 30, 2025 -18.23M
April 30, 2025 -7.315M
March 31, 2025 -15.38M
February 28, 2025 -11.83M
January 31, 2025 -35.32M
December 31, 2024 -38.99M
November 29, 2024 -40.33M
October 31, 2024 -32.06M
September 30, 2024 -51.20M
August 30, 2024 -32.00M
Date Value
July 31, 2024 -39.87M
June 28, 2024 -37.79M
May 31, 2024 -24.80M
April 30, 2024 -47.31M
March 29, 2024 -44.15M
February 29, 2024 -51.26M
January 31, 2024 -52.03M
December 29, 2023 36.78M
November 30, 2023 30.29M
October 31, 2023 45.65M
September 29, 2023 61.61M
August 31, 2023 41.91M
July 31, 2023 52.11M
June 30, 2023 51.29M
May 31, 2023 58.78M
April 28, 2023 66.13M
March 31, 2023 63.89M
February 28, 2023 333.58M
January 31, 2023 319.99M
December 30, 2022 245.27M
November 30, 2022 303.29M
October 31, 2022 301.82M
September 30, 2022 301.97M
August 31, 2022 305.52M
July 29, 2022 308.26M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Vanguard Emerging Markets Stock Index GBP Acc 481.16M
iShares Emerging Markets Index Flex Acc GBP -188.59M
Aviva Investors Global Emerging Mkts Index Zy GBP 454.02M
Pacific North of South EM All Cap Eq R2 GBP Dist -468.72M
Coutts Emerging Markets Equity Index Fund C GBP 3.255B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00B28Z6802", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B28Z6802", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.