UBS (Lux) Money Market Fund - GBP Q-acc (LU0395207615)
121.21
+0.01
(+0.01%)
GBP |
Sep 15 2026
LU0395207615 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 | -36.84M |
| July 31, 2026 | -59.66M |
| June 30, 2026 | 4.633M |
| May 29, 2026 | 12.06M |
| April 30, 2026 | 18.87M |
| March 31, 2026 | 21.55M |
| February 27, 2026 | 16.80M |
| January 30, 2026 | 19.28M |
| December 31, 2025 | 26.81M |
| November 28, 2025 | 30.52M |
| October 31, 2025 | 35.81M |
| September 30, 2025 | 42.09M |
| August 29, 2025 | 49.76M |
| July 31, 2025 | 76.43M |
| June 30, 2025 | 13.82M |
| May 30, 2025 | 9.154M |
| April 30, 2025 | 4.145M |
| March 31, 2025 | -614859.0 |
| February 28, 2025 | 1.369M |
| January 31, 2025 | -251297.0 |
| December 31, 2024 | -7.876M |
| November 29, 2024 | -8.265M |
| October 31, 2024 | -12.14M |
| September 30, 2024 | -11.91M |
| August 30, 2024 | 22.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.94M |
| June 28, 2024 | 23.13M |
| May 31, 2024 | 23.94M |
| April 30, 2024 | 26.91M |
| March 29, 2024 | 31.61M |
| February 29, 2024 | 41.54M |
| January 31, 2024 | 51.61M |
| December 29, 2023 | 48.20M |
| November 30, 2023 | 44.38M |
| October 31, 2023 | 45.42M |
| September 29, 2023 | 39.32M |
| August 31, 2023 | 16.74M |
| July 31, 2023 | 4.644M |
| June 30, 2023 | 3.815M |
| May 31, 2023 | 3.121M |
| April 28, 2023 | -3.270M |
| March 31, 2023 | -9.895M |
| February 28, 2023 | -17.57M |
| January 31, 2023 | -23.15M |
| December 30, 2022 | -22.61M |
| November 30, 2022 | -22.01M |
| October 31, 2022 | -19.75M |
| September 30, 2022 | -15.58M |
| August 31, 2022 | -12.33M |
| July 29, 2022 | -2.661M |
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:LU0395207615", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0395207615", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |