UBS (Lux) Eq SICAV - Gl EM Oppty (USD) I-B acc (LU0399012425)
200.28
-4.06
(-1.99%)
USD |
Oct 07 2026
LU0399012425 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 |
|---|---|
| September 30, 2026 | -64.94M |
| August 31, 2026 | -60.95M |
| July 31, 2026 | -56.23M |
| June 30, 2026 | -54.33M |
| May 29, 2026 | -36.27M |
| April 30, 2026 | -28.05M |
| March 31, 2026 | -45.92M |
| February 27, 2026 | -59.99M |
| January 30, 2026 | -60.24M |
| December 31, 2025 | -84.00M |
| November 28, 2025 | -145.20M |
| October 31, 2025 | -143.96M |
| September 30, 2025 | -143.04M |
| August 29, 2025 | -136.05M |
| July 31, 2025 | -133.55M |
| June 30, 2025 | -153.20M |
| May 30, 2025 | -161.12M |
| April 30, 2025 | -169.44M |
| March 31, 2025 | -187.22M |
| February 28, 2025 | -187.26M |
| January 31, 2025 | -194.72M |
| December 31, 2024 | -153.61M |
| November 29, 2024 | -95.70M |
| October 31, 2024 | -114.95M |
| September 30, 2024 | -112.09M |
| Date | Value |
|---|---|
| August 30, 2024 | -115.17M |
| July 31, 2024 | -119.80M |
| June 28, 2024 | -83.52M |
| May 31, 2024 | -126.38M |
| April 30, 2024 | -128.64M |
| March 29, 2024 | -89.27M |
| February 29, 2024 | -74.58M |
| January 31, 2024 | -57.78M |
| December 29, 2023 | -64.54M |
| November 30, 2023 | -85.84M |
| October 31, 2023 | -77.96M |
| September 29, 2023 | -75.18M |
| August 31, 2023 | -78.46M |
| July 31, 2023 | -84.15M |
| June 30, 2023 | -122.90M |
| May 31, 2023 | -83.58M |
| April 28, 2023 | -147.57M |
| March 31, 2023 | -203.85M |
| February 28, 2023 | -210.90M |
| January 31, 2023 | -221.46M |
| December 30, 2022 | -228.80M |
| November 30, 2022 | -256.20M |
| October 31, 2022 | -725.49M |
| September 30, 2022 | -720.65M |
| August 31, 2022 | -737.65M |
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:LU0399012425", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0399012425", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |