UBS US Growth Acc C (GB00B7VHZX64)
4.448
+0.08
(+1.72%)
GBP |
Sep 17 2026
GB00B7VHZX64 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 | -136.31M |
| July 31, 2026 | -133.85M |
| June 30, 2026 | -143.96M |
| May 29, 2026 | -117.41M |
| April 30, 2026 | -125.26M |
| March 31, 2026 | -151.09M |
| February 27, 2026 | -138.58M |
| January 30, 2026 | -91.72M |
| December 31, 2025 | -19.48M |
| November 28, 2025 | -18.60M |
| October 31, 2025 | 218694.0 |
| September 30, 2025 | 16.60M |
| August 29, 2025 | 1.874M |
| July 31, 2025 | -3.571M |
| June 30, 2025 | 16.68M |
| May 30, 2025 | -17.64M |
| April 30, 2025 | 11.35M |
| March 31, 2025 | 6.794M |
| February 28, 2025 | -13.58M |
| January 31, 2025 | 2.583M |
| December 31, 2024 | -28.55M |
| November 29, 2024 | -23.05M |
| October 31, 2024 | -45.04M |
| September 30, 2024 | -40.18M |
| August 30, 2024 | -68.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.97M |
| June 28, 2024 | -77.28M |
| May 31, 2024 | -15.10M |
| April 30, 2024 | -9.173M |
| March 29, 2024 | -7.652M |
| February 29, 2024 | 3.574M |
| January 31, 2024 | -59.94M |
| December 29, 2023 | -48.82M |
| November 30, 2023 | -80.36M |
| October 31, 2023 | -54.98M |
| September 29, 2023 | -50.99M |
| August 31, 2023 | -30.34M |
| July 31, 2023 | -31.04M |
| June 30, 2023 | -40.54M |
| May 31, 2023 | -88.73M |
| April 28, 2023 | -120.93M |
| March 31, 2023 | -129.34M |
| February 28, 2023 | -145.91M |
| January 31, 2023 | -129.76M |
| December 30, 2022 | -96.82M |
| November 30, 2022 | -35.22M |
| October 31, 2022 | -56.37M |
| September 30, 2022 | -45.43M |
| August 31, 2022 | -31.50M |
| July 29, 2022 | -12.49M |
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
| Brandes US Value I GBP | 149.09M |
| UBS US Equity Value Fund C Acc | -29.04M |
| 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:GB00B7VHZX64", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B7VHZX64", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |