UBS (Lux) Equity Fund - Japan (JPY) I-A3-acc (LU0403305344)
14738.00
-12.00
(-0.08%)
JPY |
Sep 18 2026
LU0403305344 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 | 6.695B |
| July 31, 2026 | 6.467B |
| June 30, 2026 | 6.651B |
| May 29, 2026 | 5.910B |
| April 30, 2026 | 6.145B |
| March 31, 2026 | 6.076B |
| February 27, 2026 | 5.729B |
| January 30, 2026 | 4.379B |
| December 31, 2025 | 1.401B |
| November 28, 2025 | 983.14M |
| October 31, 2025 | 706.73M |
| September 30, 2025 | 484.60M |
| August 29, 2025 | -224.20M |
| July 31, 2025 | -340.81M |
| June 30, 2025 | -707.93M |
| May 30, 2025 | -1.991B |
| April 30, 2025 | -1.416B |
| March 31, 2025 | -1.202B |
| February 28, 2025 | 2.778B |
| January 31, 2025 | 2.942B |
| December 31, 2024 | 3.004B |
| November 29, 2024 | 3.197B |
| October 31, 2024 | 3.143B |
| September 30, 2024 | 2.989B |
| August 30, 2024 | 3.354B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.807B |
| June 28, 2024 | 4.409B |
| May 31, 2024 | 6.253B |
| April 30, 2024 | 5.533B |
| March 29, 2024 | 5.303B |
| February 29, 2024 | 1.265B |
| January 31, 2024 | 1.312B |
| December 29, 2023 | 1.401B |
| November 30, 2023 | 1.107B |
| October 31, 2023 | 1.363B |
| September 29, 2023 | 1.153B |
| August 31, 2023 | 901.26M |
| July 31, 2023 | 130.57M |
| June 30, 2023 | -832.39M |
| May 31, 2023 | -1.486B |
| April 28, 2023 | -1.733B |
| March 31, 2023 | -1.590B |
| February 28, 2023 | -1.701B |
| January 31, 2023 | -2.489B |
| December 30, 2022 | -2.531B |
| November 30, 2022 | -2.252B |
| October 31, 2022 | -2.499B |
| September 30, 2022 | -2.124B |
| August 31, 2022 | -2.083B |
| July 29, 2022 | -1.829B |
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:LU0403305344", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0403305344", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |