UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-B-acc (LU0322729327)
236.35
-2.38
(-1.00%)
USD |
Sep 15 2026
LU0322729327 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 | -52.74M |
| July 31, 2026 | -38.66M |
| June 30, 2026 | -54.56M |
| May 29, 2026 | -27.37M |
| April 30, 2026 | -12.06M |
| March 31, 2026 | -29.65M |
| February 27, 2026 | -71.68M |
| January 30, 2026 | -55.21M |
| December 31, 2025 | -58.72M |
| November 28, 2025 | -54.33M |
| October 31, 2025 | -39.80M |
| September 30, 2025 | -52.63M |
| August 29, 2025 | -49.30M |
| July 31, 2025 | -75.48M |
| June 30, 2025 | -64.31M |
| May 30, 2025 | -64.21M |
| April 30, 2025 | -74.93M |
| March 31, 2025 | -66.20M |
| February 28, 2025 | -30.18M |
| January 31, 2025 | -16.88M |
| December 31, 2024 | -14.93M |
| November 29, 2024 | -19.70M |
| October 31, 2024 | -9.166M |
| September 30, 2024 | 9.917M |
| August 30, 2024 | 10.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.483M |
| June 28, 2024 | 2.984M |
| May 31, 2024 | -158872.0 |
| April 30, 2024 | 7.702M |
| March 29, 2024 | 9.434M |
| February 29, 2024 | 32.49M |
| January 31, 2024 | 32.42M |
| December 29, 2023 | 33.00M |
| November 30, 2023 | 24.46M |
| October 31, 2023 | 931295.0 |
| September 29, 2023 | -1.246M |
| August 31, 2023 | -3.377M |
| July 31, 2023 | -35.86M |
| June 30, 2023 | -39.42M |
| May 31, 2023 | -48.93M |
| April 28, 2023 | -48.90M |
| March 31, 2023 | -46.73M |
| February 28, 2023 | -44.99M |
| January 31, 2023 | -39.15M |
| December 30, 2022 | -43.69M |
| November 30, 2022 | -40.33M |
| October 31, 2022 | -26.20M |
| September 30, 2022 | -22.40M |
| August 31, 2022 | -20.04M |
| July 29, 2022 | 25.58M |
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:LU0322729327", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0322729327", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |