UBS (Lux) Eq Fd - Greater China (USD) I-X-acc (LU0403291452)
349.73
-0.33
(-0.09%)
USD |
Sep 17 2026
LU0403291452 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 | -97.89M |
| July 31, 2026 | -84.88M |
| June 30, 2026 | -81.86M |
| May 29, 2026 | -68.20M |
| April 30, 2026 | -55.26M |
| March 31, 2026 | -46.82M |
| February 27, 2026 | -39.66M |
| January 30, 2026 | -28.24M |
| December 31, 2025 | -54.01M |
| November 28, 2025 | -67.18M |
| October 31, 2025 | -65.97M |
| September 30, 2025 | -64.99M |
| August 29, 2025 | -78.53M |
| July 31, 2025 | -88.88M |
| June 30, 2025 | -89.29M |
| May 30, 2025 | -113.99M |
| April 30, 2025 | -135.14M |
| March 31, 2025 | -160.04M |
| February 28, 2025 | -166.10M |
| January 31, 2025 | -169.22M |
| December 31, 2024 | -191.14M |
| November 29, 2024 | -183.73M |
| October 31, 2024 | -192.16M |
| September 30, 2024 | -192.17M |
| August 30, 2024 | -186.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -207.73M |
| June 28, 2024 | -213.59M |
| May 31, 2024 | -194.63M |
| April 30, 2024 | -186.79M |
| March 29, 2024 | -174.87M |
| February 29, 2024 | -170.25M |
| January 31, 2024 | -180.81M |
| December 29, 2023 | -125.38M |
| November 30, 2023 | -116.70M |
| October 31, 2023 | -105.37M |
| September 29, 2023 | -104.95M |
| August 31, 2023 | -106.70M |
| July 31, 2023 | -100.10M |
| June 30, 2023 | -66.44M |
| May 31, 2023 | -58.83M |
| April 28, 2023 | -50.59M |
| March 31, 2023 | -43.17M |
| February 28, 2023 | -56.70M |
| January 31, 2023 | -10.19M |
| December 30, 2022 | -39.91M |
| November 30, 2022 | -76.75M |
| October 31, 2022 | -84.30M |
| September 30, 2022 | -110.53M |
| August 31, 2022 | -119.18M |
| July 29, 2022 | -63.22M |
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
| GS Greater China EQ-P Dis USD | -96.90M |
| Jupiter China Equity Fund B USD Acc | -8.270M |
| Templeton China I (acc) USD | -58.59M |
| JPM Greater China X Acc USD | -255.97M |
| Janus Henderson HF China Opps A1 USD | -3.570M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0403291452", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0403291452", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |