UBS (Lux) Equity Fd - Mid Caps USA (USD) I-B-a (LU0403314254)
385.19
-3.85
(-0.99%)
USD |
Sep 15 2026
LU0403314254 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 | -30.97M |
| July 31, 2026 | -27.30M |
| June 30, 2026 | -26.65M |
| May 29, 2026 | -32.20M |
| April 30, 2026 | -24.98M |
| March 31, 2026 | -29.10M |
| February 27, 2026 | -34.01M |
| January 30, 2026 | -32.28M |
| December 31, 2025 | -22.57M |
| November 28, 2025 | -32.28M |
| October 31, 2025 | -21.62M |
| September 30, 2025 | -22.14M |
| August 29, 2025 | -20.65M |
| July 31, 2025 | -19.76M |
| June 30, 2025 | -21.31M |
| May 30, 2025 | -14.08M |
| April 30, 2025 | -13.32M |
| March 31, 2025 | -12.26M |
| February 28, 2025 | -8.070M |
| January 31, 2025 | -7.379M |
| December 31, 2024 | -7.708M |
| November 29, 2024 | -11.55M |
| October 31, 2024 | -16.16M |
| September 30, 2024 | -107.82M |
| August 30, 2024 | -107.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.76M |
| June 28, 2024 | -104.78M |
| May 31, 2024 | -15.19M |
| April 30, 2024 | -18.06M |
| March 29, 2024 | -13.43M |
| February 29, 2024 | -13.47M |
| January 31, 2024 | -13.74M |
| December 29, 2023 | -16.77M |
| November 30, 2023 | -17.75M |
| October 31, 2023 | -18.43M |
| September 29, 2023 | 70.51M |
| August 31, 2023 | 70.68M |
| July 31, 2023 | 69.91M |
| June 30, 2023 | 66.42M |
| May 31, 2023 | -33.24M |
| April 28, 2023 | -32.88M |
| March 31, 2023 | -34.59M |
| February 28, 2023 | -35.90M |
| January 31, 2023 | -55.20M |
| December 30, 2022 | -56.61M |
| November 30, 2022 | -62.53M |
| October 31, 2022 | -62.62M |
| September 30, 2022 | -49.04M |
| August 31, 2022 | -44.94M |
| July 29, 2022 | -36.37M |
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:LU0403314254", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0403314254", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |