UBS (Lux) KSS - Liquid Alt Mult Ass (USD) I-B-acc (LU0425154183)
191.22
+0.12
(+0.06%)
USD |
Sep 15 2026
LU0425154183 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 | 16.74M |
| July 31, 2026 | -400814.0 |
| June 30, 2026 | 16.57M |
| May 29, 2026 | 4.159M |
| April 30, 2026 | 4.171M |
| March 31, 2026 | 3.420M |
| February 27, 2026 | 2.516M |
| January 30, 2026 | 2.162M |
| December 31, 2025 | 1.252M |
| November 28, 2025 | 1.389M |
| October 31, 2025 | 1.882M |
| September 30, 2025 | 2.435M |
| August 29, 2025 | 1.222M |
| July 31, 2025 | 2.064M |
| June 30, 2025 | 6.167M |
| May 30, 2025 | -2.942M |
| April 30, 2025 | -3.014M |
| March 31, 2025 | -2.523M |
| February 28, 2025 | -2.441M |
| January 31, 2025 | -3.794M |
| December 31, 2024 | -3.815M |
| November 29, 2024 | -3.552M |
| October 31, 2024 | -4.457M |
| September 30, 2024 | -5.587M |
| August 30, 2024 | -2.523M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.537M |
| June 28, 2024 | 1.298M |
| May 31, 2024 | 1.173M |
| April 30, 2024 | 5.792M |
| March 29, 2024 | 7.930M |
| February 29, 2024 | 8.010M |
| January 31, 2024 | 9.794M |
| December 29, 2023 | 9.250M |
| November 30, 2023 | 12.39M |
| October 31, 2023 | 12.35M |
| September 29, 2023 | 13.50M |
| August 31, 2023 | 11.31M |
| July 31, 2023 | 11.45M |
| June 30, 2023 | 8.454M |
| May 31, 2023 | 8.668M |
| April 28, 2023 | 4.217M |
| March 31, 2023 | 2.930M |
| February 28, 2023 | 4.908M |
| January 31, 2023 | 4.902M |
| December 30, 2022 | 4.125M |
| November 30, 2022 | 682487.0 |
| October 31, 2022 | 827583.0 |
| September 30, 2022 | 939953.0 |
| August 31, 2022 | 3.446M |
| July 29, 2022 | 3.862M |
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:LU0425154183", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0425154183", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |