UBS US Equity Value Fund C Acc (GB00B7V68L26)
3.085
-0.01
(-0.19%)
GBP |
Sep 17 2026
GB00B7V68L26 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 | -29.04M |
| July 31, 2026 | -28.97M |
| June 30, 2026 | -30.31M |
| May 29, 2026 | -32.28M |
| April 30, 2026 | -30.12M |
| March 31, 2026 | -32.57M |
| February 27, 2026 | -32.68M |
| January 30, 2026 | -29.49M |
| December 31, 2025 | -32.99M |
| November 28, 2025 | -32.92M |
| October 31, 2025 | -31.32M |
| September 30, 2025 | -34.99M |
| August 29, 2025 | -32.15M |
| July 31, 2025 | -32.65M |
| June 30, 2025 | -28.46M |
| May 30, 2025 | -30.88M |
| April 30, 2025 | -24.11M |
| March 31, 2025 | -30.20M |
| February 28, 2025 | -24.49M |
| January 31, 2025 | -24.49M |
| December 31, 2024 | -31.76M |
| November 29, 2024 | -27.04M |
| October 31, 2024 | -48.44M |
| September 30, 2024 | -30.35M |
| August 30, 2024 | -30.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.61M |
| June 28, 2024 | -31.58M |
| May 31, 2024 | -27.53M |
| April 30, 2024 | -36.23M |
| March 29, 2024 | -23.97M |
| February 29, 2024 | -27.71M |
| January 31, 2024 | -28.83M |
| December 29, 2023 | -19.68M |
| November 30, 2023 | -18.29M |
| October 31, 2023 | 4.760M |
| September 29, 2023 | -4.246M |
| August 31, 2023 | -3.878M |
| July 31, 2023 | 3.145M |
| June 30, 2023 | -7.252M |
| May 31, 2023 | -7.306M |
| April 28, 2023 | -20.64M |
| March 31, 2023 | -24.94M |
| February 28, 2023 | -20.60M |
| January 31, 2023 | -26.86M |
| December 30, 2022 | -28.25M |
| November 30, 2022 | -35.01M |
| October 31, 2022 | -34.55M |
| September 30, 2022 | -39.05M |
| August 31, 2022 | -39.74M |
| July 29, 2022 | -39.19M |
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
| UBS US Growth Acc J | -136.31M |
| Brandes US Value I GBP | 149.09M |
| Liontrust US Opportunities Fund C Acc | -34.31M |
| Sands Capital US Select Growth GBP A Acc | -187.95M |
| UBS S&P 500 Index C Inc | -133.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B7V68L26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B7V68L26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |