UBS (Lux) Eq Fd - Tech Opportunity (USD) Q-a (LU0404636747)
734.29
-5.94
(-0.80%)
USD |
Sep 15 2026
LU0404636747 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 | -38.13M |
| July 31, 2026 | -32.48M |
| June 30, 2026 | -27.09M |
| May 29, 2026 | -26.86M |
| April 30, 2026 | -26.17M |
| March 31, 2026 | -28.12M |
| February 27, 2026 | -29.54M |
| January 30, 2026 | -20.97M |
| December 31, 2025 | -21.60M |
| November 28, 2025 | -16.10M |
| October 31, 2025 | -18.31M |
| September 30, 2025 | -19.02M |
| August 29, 2025 | -14.76M |
| July 31, 2025 | -19.42M |
| June 30, 2025 | -19.02M |
| May 30, 2025 | -21.17M |
| April 30, 2025 | -24.45M |
| March 31, 2025 | -23.28M |
| February 28, 2025 | -21.23M |
| January 31, 2025 | -21.02M |
| December 31, 2024 | -35.01M |
| November 29, 2024 | -32.76M |
| October 31, 2024 | -41.50M |
| September 30, 2024 | -41.35M |
| August 30, 2024 | -41.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.77M |
| June 28, 2024 | -42.54M |
| May 31, 2024 | -42.72M |
| April 30, 2024 | -39.62M |
| March 29, 2024 | -40.01M |
| February 29, 2024 | -40.95M |
| January 31, 2024 | -40.43M |
| December 29, 2023 | -14.84M |
| November 30, 2023 | -18.17M |
| October 31, 2023 | -9.650M |
| September 29, 2023 | -8.483M |
| August 31, 2023 | -8.707M |
| July 31, 2023 | -6.621M |
| June 30, 2023 | -5.755M |
| May 31, 2023 | -2.978M |
| April 28, 2023 | -3.655M |
| March 31, 2023 | -3.627M |
| February 28, 2023 | -4.672M |
| January 31, 2023 | -6.430M |
| December 30, 2022 | -16.56M |
| November 30, 2022 | -16.44M |
| October 31, 2022 | -18.67M |
| September 30, 2022 | -23.86M |
| August 31, 2022 | -27.03M |
| July 29, 2022 | -28.92M |
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:LU0404636747", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0404636747", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |