UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc (LU0397594465)
248.36
+1.13
(+0.46%)
USD |
Sep 17 2026
LU0397594465 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 | -1.783B |
| July 31, 2026 | -1.779B |
| June 30, 2026 | -2.403B |
| May 29, 2026 | -2.411B |
| April 30, 2026 | -2.385B |
| March 31, 2026 | -1.350B |
| February 27, 2026 | -650.21M |
| January 30, 2026 | -662.43M |
| December 31, 2025 | -662.56M |
| November 28, 2025 | -659.36M |
| October 31, 2025 | -661.56M |
| September 30, 2025 | -680.87M |
| August 29, 2025 | -682.13M |
| July 31, 2025 | -684.82M |
| June 30, 2025 | -66.77M |
| May 30, 2025 | -64.07M |
| April 30, 2025 | -87.62M |
| March 31, 2025 | -93.76M |
| February 28, 2025 | -104.83M |
| January 31, 2025 | -90.88M |
| December 31, 2024 | -101.00M |
| November 29, 2024 | -107.59M |
| October 31, 2024 | -109.42M |
| September 30, 2024 | -67.86M |
| August 30, 2024 | -83.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.16M |
| June 28, 2024 | -78.99M |
| May 31, 2024 | -74.91M |
| April 30, 2024 | -76.11M |
| March 29, 2024 | -135.71M |
| February 29, 2024 | -114.65M |
| January 31, 2024 | -118.79M |
| December 29, 2023 | -108.23M |
| November 30, 2023 | -1.931B |
| October 31, 2023 | -1.937B |
| September 29, 2023 | -1.871B |
| August 31, 2023 | -1.938B |
| July 31, 2023 | -1.947B |
| June 30, 2023 | -1.686B |
| May 31, 2023 | -1.636B |
| April 28, 2023 | -1.625B |
| March 31, 2023 | -1.536B |
| February 28, 2023 | -1.491B |
| January 31, 2023 | -476.03M |
| December 30, 2022 | -468.82M |
| November 30, 2022 | 1.394B |
| October 31, 2022 | 1.428B |
| September 30, 2022 | 1.892B |
| August 31, 2022 | 2.037B |
| July 29, 2022 | 2.044B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0397594465", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0397594465", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |