UBS (Lux) Bond S - USD Corporates (USD) I-A1-acc (LU0396367277)
166.49
-0.15
(-0.09%)
USD |
Sep 15 2026
LU0396367277 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 | -3.467B |
| July 31, 2026 | -3.341B |
| June 30, 2026 | -3.266B |
| May 29, 2026 | -999.16M |
| April 30, 2026 | -365.16M |
| March 31, 2026 | -333.29M |
| February 27, 2026 | 227.30M |
| January 30, 2026 | 1.374B |
| December 31, 2025 | 2.643B |
| November 28, 2025 | 2.749B |
| October 31, 2025 | 3.387B |
| September 30, 2025 | 3.719B |
| August 29, 2025 | 8.509B |
| July 31, 2025 | 8.958B |
| June 30, 2025 | 9.428B |
| May 30, 2025 | 9.416B |
| April 30, 2025 | 9.438B |
| March 31, 2025 | 9.784B |
| February 28, 2025 | 9.348B |
| January 31, 2025 | 8.900B |
| December 31, 2024 | 7.707B |
| November 29, 2024 | 7.626B |
| October 31, 2024 | 7.002B |
| September 30, 2024 | 6.705B |
| August 30, 2024 | 1.321B |
| Date | Value |
|---|---|
| July 31, 2024 | 794.41M |
| June 28, 2024 | 295.41M |
| May 31, 2024 | 312.92M |
| April 30, 2024 | 312.80M |
| March 29, 2024 | 128.43M |
| February 29, 2024 | 144.69M |
| January 31, 2024 | 132.49M |
| December 29, 2023 | 108.34M |
| November 30, 2023 | 90.40M |
| October 31, 2023 | 78.81M |
| September 29, 2023 | 69.93M |
| August 31, 2023 | 66.18M |
| July 31, 2023 | 50.51M |
| June 30, 2023 | 48.02M |
| May 31, 2023 | 29.28M |
| April 28, 2023 | 29.51M |
| March 31, 2023 | 2.355M |
| February 28, 2023 | -31.29M |
| January 31, 2023 | -44.33M |
| December 30, 2022 | -66.51M |
| November 30, 2022 | -76.01M |
| October 31, 2022 | -79.37M |
| September 30, 2022 | -99.19M |
| August 31, 2022 | -97.77M |
| July 29, 2022 | -94.09M |
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:LU0396367277", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0396367277", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |