UBS (Lux) Eq Fd EM Sustainable Leaders (USD) Q-a (LU0400029954)
276.65
+1.73
(+0.63%)
USD |
Sep 16 2026
LU0400029954 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 | -100.24M |
| July 31, 2026 | -106.49M |
| June 30, 2026 | -101.24M |
| May 29, 2026 | -79.72M |
| April 30, 2026 | -59.06M |
| March 31, 2026 | -59.33M |
| February 27, 2026 | -64.90M |
| January 30, 2026 | -155.30M |
| December 31, 2025 | -154.67M |
| November 28, 2025 | -145.84M |
| October 31, 2025 | -131.92M |
| September 30, 2025 | -128.03M |
| August 29, 2025 | -135.89M |
| July 31, 2025 | -127.81M |
| June 30, 2025 | -119.40M |
| May 30, 2025 | -128.63M |
| April 30, 2025 | -138.98M |
| March 31, 2025 | -136.07M |
| February 28, 2025 | -135.82M |
| January 31, 2025 | -28.37M |
| December 31, 2024 | -21.19M |
| November 29, 2024 | -21.50M |
| October 31, 2024 | -11.20M |
| September 30, 2024 | -21.86M |
| August 30, 2024 | -16.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.46M |
| June 28, 2024 | -32.27M |
| May 31, 2024 | -28.62M |
| April 30, 2024 | -15.39M |
| March 29, 2024 | -5.526M |
| February 29, 2024 | 3.540M |
| January 31, 2024 | -18.44M |
| December 29, 2023 | -22.33M |
| November 30, 2023 | -36.12M |
| October 31, 2023 | -48.40M |
| September 29, 2023 | -16.61M |
| August 31, 2023 | -9.170M |
| July 31, 2023 | 33.55M |
| June 30, 2023 | 40.98M |
| May 31, 2023 | 47.06M |
| April 28, 2023 | 83.73M |
| March 31, 2023 | 100.50M |
| February 28, 2023 | 207.70M |
| January 31, 2023 | 234.90M |
| December 30, 2022 | 241.08M |
| November 30, 2022 | 249.35M |
| October 31, 2022 | 255.11M |
| September 30, 2022 | 239.88M |
| August 31, 2022 | 231.64M |
| July 29, 2022 | 200.00M |
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:LU0400029954", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0400029954", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |