UBS (Lux) Bond S-Short Term EUR Corp (EUR) IA1a (LU0396349614)
111.59
+0.06
(+0.05%)
EUR |
Sep 15 2026
LU0396349614 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 | -14.43M |
| July 31, 2026 | -11.92M |
| June 30, 2026 | -46.38M |
| May 29, 2026 | -24.13M |
| April 30, 2026 | -25.96M |
| March 31, 2026 | -29.16M |
| February 27, 2026 | -28.82M |
| January 30, 2026 | -61.48M |
| December 31, 2025 | -55.95M |
| November 28, 2025 | -51.90M |
| October 31, 2025 | -19.68M |
| September 30, 2025 | -31.95M |
| August 29, 2025 | -42.87M |
| July 31, 2025 | -55.78M |
| June 30, 2025 | -24.37M |
| May 30, 2025 | -68.14M |
| April 30, 2025 | -72.15M |
| March 31, 2025 | -72.65M |
| February 28, 2025 | -73.78M |
| January 31, 2025 | -15.48M |
| December 31, 2024 | -31.62M |
| November 29, 2024 | -19.48M |
| October 31, 2024 | -58.05M |
| September 30, 2024 | -48.11M |
| August 30, 2024 | -53.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -73.38M |
| June 28, 2024 | -114.72M |
| May 31, 2024 | -106.79M |
| April 30, 2024 | -112.36M |
| March 29, 2024 | -107.64M |
| February 29, 2024 | -100.65M |
| January 31, 2024 | -139.11M |
| December 29, 2023 | -116.72M |
| November 30, 2023 | -50.42M |
| October 31, 2023 | -6.059M |
| September 29, 2023 | -18.66M |
| August 31, 2023 | -14.96M |
| July 31, 2023 | 15.91M |
| June 30, 2023 | 150.49M |
| May 31, 2023 | 136.93M |
| April 28, 2023 | 138.04M |
| March 31, 2023 | 136.86M |
| February 28, 2023 | 120.35M |
| January 31, 2023 | 131.67M |
| December 30, 2022 | 145.65M |
| November 30, 2022 | 26.53M |
| October 31, 2022 | 14.75M |
| September 30, 2022 | -8.831M |
| August 31, 2022 | 4.392M |
| July 29, 2022 | 15.79M |
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:LU0396349614", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0396349614", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |