UBS (Lux) Equity Fund - Biotech (USD) P-acc (LU0069152568)
1057.57
+0.09
(+0.01%)
USD |
Sep 16 2026
LU0069152568 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 | -71.15M |
| July 31, 2026 | -75.02M |
| June 30, 2026 | -73.76M |
| May 29, 2026 | -70.18M |
| April 30, 2026 | -67.01M |
| March 31, 2026 | -67.27M |
| February 27, 2026 | -67.31M |
| January 30, 2026 | -62.28M |
| December 31, 2025 | -56.68M |
| November 28, 2025 | -60.05M |
| October 31, 2025 | -62.45M |
| September 30, 2025 | -63.91M |
| August 29, 2025 | -59.55M |
| July 31, 2025 | -64.20M |
| June 30, 2025 | -76.30M |
| May 30, 2025 | -85.56M |
| April 30, 2025 | -91.54M |
| March 31, 2025 | -95.69M |
| February 28, 2025 | -104.82M |
| January 31, 2025 | -103.72M |
| December 31, 2024 | -101.59M |
| November 29, 2024 | -97.21M |
| October 31, 2024 | -97.93M |
| September 30, 2024 | -98.87M |
| August 30, 2024 | -97.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.37M |
| June 28, 2024 | -81.59M |
| May 31, 2024 | -74.91M |
| April 30, 2024 | -72.85M |
| March 29, 2024 | -67.30M |
| February 29, 2024 | -56.29M |
| January 31, 2024 | -53.00M |
| December 29, 2023 | -49.41M |
| November 30, 2023 | -49.32M |
| October 31, 2023 | -52.17M |
| September 29, 2023 | -44.99M |
| August 31, 2023 | -42.50M |
| July 31, 2023 | -43.77M |
| June 30, 2023 | -36.15M |
| May 31, 2023 | -38.34M |
| April 28, 2023 | -37.97M |
| March 31, 2023 | -34.57M |
| February 28, 2023 | -33.13M |
| January 31, 2023 | -31.75M |
| December 30, 2022 | -33.55M |
| November 30, 2022 | -28.50M |
| October 31, 2022 | -14.81M |
| September 30, 2022 | -9.301M |
| August 31, 2022 | -16.01M |
| July 29, 2022 | -24.55M |
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:LU0069152568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0069152568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |