UBS (Lux) Equity Fund - Sust Health Trans (USD) Qa (LU0358044559)
341.92
+2.68
(+0.79%)
USD |
Sep 17 2026
LU0358044559 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 | 14.39M |
| July 31, 2026 | 10.64M |
| June 30, 2026 | -603312.0 |
| May 29, 2026 | -7.383M |
| April 30, 2026 | -9.191M |
| March 31, 2026 | -10.14M |
| February 27, 2026 | -14.69M |
| January 30, 2026 | -23.19M |
| December 31, 2025 | -32.99M |
| November 28, 2025 | -25.78M |
| October 31, 2025 | -34.15M |
| September 30, 2025 | -31.21M |
| August 29, 2025 | -29.32M |
| July 31, 2025 | -30.03M |
| June 30, 2025 | -25.02M |
| May 30, 2025 | -22.63M |
| April 30, 2025 | -34.76M |
| March 31, 2025 | -36.37M |
| February 28, 2025 | -34.90M |
| January 31, 2025 | -34.56M |
| December 31, 2024 | -19.78M |
| November 29, 2024 | -17.94M |
| October 31, 2024 | -4.788M |
| September 30, 2024 | -9.929M |
| August 30, 2024 | -13.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.84M |
| June 28, 2024 | -20.99M |
| May 31, 2024 | -22.97M |
| April 30, 2024 | -14.00M |
| March 29, 2024 | -21.02M |
| February 29, 2024 | -24.82M |
| January 31, 2024 | -21.24M |
| December 29, 2023 | -29.60M |
| November 30, 2023 | -26.58M |
| October 31, 2023 | -29.84M |
| September 29, 2023 | -28.71M |
| August 31, 2023 | -24.95M |
| July 31, 2023 | -21.92M |
| June 30, 2023 | -18.35M |
| May 31, 2023 | -13.32M |
| April 28, 2023 | -5.780M |
| March 31, 2023 | 10.72M |
| February 28, 2023 | 73.50M |
| January 31, 2023 | 78.41M |
| December 30, 2022 | 93.28M |
| November 30, 2022 | 98.57M |
| October 31, 2022 | 103.55M |
| September 30, 2022 | 105.51M |
| August 31, 2022 | 109.07M |
| July 29, 2022 | 111.16M |
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:LU0358044559", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0358044559", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |