UBS (Lux) KSS - Eur Equity Value Opp (EUR) U-X-acc (LU0421771568)
21548.94
+135.23
(+0.63%)
EUR |
Sep 17 2026
LU0421771568 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 | 193.01M |
| July 31, 2026 | 220.14M |
| June 30, 2026 | 245.84M |
| May 29, 2026 | 169.36M |
| April 30, 2026 | 162.95M |
| March 31, 2026 | 163.39M |
| February 27, 2026 | 191.71M |
| January 30, 2026 | 180.80M |
| December 31, 2025 | 167.59M |
| November 28, 2025 | 126.94M |
| October 31, 2025 | 135.06M |
| September 30, 2025 | 153.08M |
| August 29, 2025 | 89.41M |
| July 31, 2025 | 52.24M |
| June 30, 2025 | 33.19M |
| May 30, 2025 | 33.24M |
| April 30, 2025 | -28.61M |
| March 31, 2025 | -56.18M |
| February 28, 2025 | -91.72M |
| January 31, 2025 | -108.47M |
| December 31, 2024 | -99.33M |
| November 29, 2024 | -62.42M |
| October 31, 2024 | -77.26M |
| September 30, 2024 | -87.79M |
| August 30, 2024 | -81.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.54M |
| June 28, 2024 | -87.75M |
| May 31, 2024 | -71.17M |
| April 30, 2024 | -12.43M |
| March 29, 2024 | 54.19M |
| February 29, 2024 | 46.86M |
| January 31, 2024 | 26.55M |
| December 29, 2023 | 39.15M |
| November 30, 2023 | 7.139M |
| October 31, 2023 | 8.142M |
| September 29, 2023 | 37.78M |
| August 31, 2023 | 55.95M |
| July 31, 2023 | 43.62M |
| June 30, 2023 | 2.613M |
| May 31, 2023 | -8.729M |
| April 28, 2023 | -7.123M |
| March 31, 2023 | -16.08M |
| February 28, 2023 | -40.88M |
| January 31, 2023 | -33.88M |
| December 30, 2022 | -109.20M |
| November 30, 2022 | -121.23M |
| October 31, 2022 | -119.18M |
| September 30, 2022 | 28.50M |
| August 31, 2022 | 13.01M |
| July 29, 2022 | 23.80M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0421771568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0421771568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |