UBS MSCI USA SF Index Fund hEUR Ukdis (IE00BMBX8W97)
190.56
+2.17
(+1.15%)
EUR |
Sep 17 2026
IE00BMBX8W97 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 | -347.85M |
| July 31, 2026 | -497.48M |
| June 30, 2026 | -561.54M |
| May 29, 2026 | -542.09M |
| April 30, 2026 | -552.25M |
| March 31, 2026 | -589.20M |
| February 27, 2026 | -307.20M |
| January 30, 2026 | -170.61M |
| December 31, 2025 | 13.85M |
| November 28, 2025 | 9.755M |
| October 31, 2025 | 32.26M |
| September 30, 2025 | 304.36M |
| August 29, 2025 | 406.95M |
| July 31, 2025 | 315.38M |
| June 30, 2025 | 409.80M |
| May 30, 2025 | 492.29M |
| April 30, 2025 | 556.36M |
| March 31, 2025 | 695.31M |
| February 28, 2025 | 678.38M |
| January 31, 2025 | 868.82M |
| December 31, 2024 | 782.09M |
| November 29, 2024 | 1.199B |
| October 31, 2024 | 1.291B |
| September 30, 2024 | 962.75M |
| August 30, 2024 | 895.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.027B |
| June 28, 2024 | 988.79M |
| May 31, 2024 | 939.20M |
| April 30, 2024 | 908.46M |
| March 29, 2024 | 959.33M |
| February 29, 2024 | 650.26M |
| January 31, 2024 | 279.00M |
| December 29, 2023 | 326.25M |
| November 30, 2023 | -101.20M |
| October 31, 2023 | -51.42M |
| September 29, 2023 | 32.79M |
| August 31, 2023 | -54.00M |
| July 31, 2023 | -95.47M |
| June 30, 2023 | -59.16M |
| May 31, 2023 | -83.42M |
| April 28, 2023 | -258.59M |
| March 31, 2023 | -174.11M |
| February 28, 2023 | 62.70M |
| January 31, 2023 | 431.06M |
| December 30, 2022 | 300.24M |
| November 30, 2022 | 303.76M |
| October 31, 2022 | 195.02M |
| September 30, 2022 | 136.87M |
| August 31, 2022 | 256.60M |
| July 29, 2022 | 190.01M |
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
| Arkea Indiciel US I | 24.71M |
| AXA Indice USA S | -35.53M |
| Pictet-USA Index-P EUR | -111.69M |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 43.74M |
| iShares North America Equity Index Fd (LU) N7 EUR | 13.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BMBX8W97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BMBX8W97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |