UBS Global Emerging Markets Opportunity I-B USD (IE00B3L69P50)
446.77
-5.48
(-1.21%)
USD |
Sep 15 2026
IE00B3L69P50 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 | -139.44M |
| July 31, 2026 | -170.32M |
| June 30, 2026 | -96.33M |
| May 29, 2026 | -66.79M |
| April 30, 2026 | -63.70M |
| March 31, 2026 | -58.23M |
| February 27, 2026 | -78.45M |
| January 30, 2026 | -84.35M |
| December 31, 2025 | -95.02M |
| November 28, 2025 | -122.05M |
| October 31, 2025 | -435.22M |
| September 30, 2025 | -567.32M |
| August 29, 2025 | -637.41M |
| July 31, 2025 | -614.77M |
| June 30, 2025 | -611.91M |
| May 30, 2025 | -835.90M |
| April 30, 2025 | -867.00M |
| March 31, 2025 | -832.88M |
| February 28, 2025 | -803.65M |
| January 31, 2025 | -817.42M |
| December 31, 2024 | -840.71M |
| November 29, 2024 | -849.86M |
| October 31, 2024 | -540.79M |
| September 30, 2024 | -470.60M |
| August 30, 2024 | -415.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -440.10M |
| June 28, 2024 | -451.39M |
| May 31, 2024 | -269.76M |
| April 30, 2024 | -215.35M |
| March 29, 2024 | -244.14M |
| February 29, 2024 | -319.41M |
| January 31, 2024 | -351.60M |
| December 29, 2023 | -333.57M |
| November 30, 2023 | -432.95M |
| October 31, 2023 | -422.08M |
| September 29, 2023 | -397.87M |
| August 31, 2023 | -441.23M |
| July 31, 2023 | -466.80M |
| June 30, 2023 | -456.26M |
| May 31, 2023 | -419.07M |
| April 28, 2023 | -458.56M |
| March 31, 2023 | -490.22M |
| February 28, 2023 | -403.12M |
| January 31, 2023 | -137.41M |
| December 30, 2022 | -53.09M |
| November 30, 2022 | 131.53M |
| October 31, 2022 | 269.92M |
| September 30, 2022 | 300.41M |
| August 31, 2022 | 352.30M |
| July 29, 2022 | 197.12M |
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:IE00B3L69P50", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3L69P50", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |