UniInstitutional Global Convertibles Dis (LU0315299569)
150.07
-0.98
(-0.65%)
EUR |
Sep 15 2026
LU0315299569 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 | 125.05M |
| July 31, 2026 | 113.08M |
| June 30, 2026 | 122.24M |
| May 29, 2026 | 118.30M |
| April 30, 2026 | 118.48M |
| March 31, 2026 | 110.72M |
| February 27, 2026 | 117.98M |
| January 30, 2026 | 121.97M |
| December 31, 2025 | 88.67M |
| November 28, 2025 | 76.34M |
| October 31, 2025 | 65.79M |
| September 30, 2025 | 126.77M |
| August 29, 2025 | 124.78M |
| July 31, 2025 | 119.07M |
| June 30, 2025 | 119.04M |
| May 30, 2025 | 118.17M |
| April 30, 2025 | 106.85M |
| March 31, 2025 | 101.95M |
| February 28, 2025 | 90.94M |
| January 31, 2025 | 75.37M |
| December 31, 2024 | 72.96M |
| November 29, 2024 | 69.82M |
| October 31, 2024 | 62.21M |
| September 30, 2024 | -40.06M |
| August 30, 2024 | -44.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.00M |
| June 28, 2024 | -49.30M |
| May 31, 2024 | -45.55M |
| April 30, 2024 | -47.31M |
| March 29, 2024 | -47.94M |
| February 29, 2024 | -48.66M |
| January 31, 2024 | -61.70M |
| December 29, 2023 | -56.42M |
| November 30, 2023 | -83.09M |
| October 31, 2023 | -74.23M |
| September 29, 2023 | -67.36M |
| August 31, 2023 | -63.73M |
| July 31, 2023 | -51.81M |
| June 30, 2023 | -53.98M |
| May 31, 2023 | -66.62M |
| April 28, 2023 | -75.60M |
| March 31, 2023 | -85.04M |
| February 28, 2023 | -94.87M |
| January 31, 2023 | -122.77M |
| December 30, 2022 | -125.64M |
| November 30, 2022 | -92.11M |
| October 31, 2022 | -103.79M |
| September 30, 2022 | -99.58M |
| August 31, 2022 | -96.46M |
| July 29, 2022 | -104.36M |
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:LU0315299569", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0315299569", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |