UBS (Lux) KSS - Asian Equities (USD) U-X-acc (LU0425186540)
41480.37
-837.02
(-1.98%)
USD |
Oct 08 2026
LU0425186540 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 |
|---|---|
| September 30, 2026 | -95.78M |
| August 31, 2026 | -116.48M |
| July 31, 2026 | -92.65M |
| June 30, 2026 | -104.58M |
| May 29, 2026 | -98.02M |
| April 30, 2026 | -116.50M |
| March 31, 2026 | -111.22M |
| February 27, 2026 | -128.60M |
| January 30, 2026 | -101.33M |
| December 31, 2025 | -97.09M |
| November 28, 2025 | -118.63M |
| October 31, 2025 | -122.31M |
| September 30, 2025 | -103.95M |
| August 29, 2025 | -31.36M |
| July 31, 2025 | -26.90M |
| June 30, 2025 | -27.85M |
| May 30, 2025 | -25.12M |
| April 30, 2025 | -14.98M |
| March 31, 2025 | -12.44M |
| February 28, 2025 | -21.40M |
| January 31, 2025 | -41.91M |
| December 31, 2024 | -33.42M |
| November 29, 2024 | -19.86M |
| October 31, 2024 | -24.34M |
| September 30, 2024 | -26.03M |
| Date | Value |
|---|---|
| August 30, 2024 | -87.83M |
| July 31, 2024 | -94.86M |
| June 28, 2024 | -95.59M |
| May 31, 2024 | -106.71M |
| April 30, 2024 | -93.71M |
| March 29, 2024 | -100.27M |
| February 29, 2024 | -69.47M |
| January 31, 2024 | -55.53M |
| December 29, 2023 | -59.28M |
| November 30, 2023 | -69.25M |
| October 31, 2023 | -62.85M |
| September 29, 2023 | -61.57M |
| August 31, 2023 | -51.68M |
| July 31, 2023 | -38.84M |
| June 30, 2023 | -48.71M |
| May 31, 2023 | -88.15M |
| April 28, 2023 | -97.04M |
| March 31, 2023 | -45.36M |
| February 28, 2023 | -44.24M |
| January 31, 2023 | -35.38M |
| December 30, 2022 | -33.44M |
| November 30, 2022 | -44.68M |
| October 31, 2022 | -83.18M |
| September 30, 2022 | -72.72M |
| August 31, 2022 | -75.01M |
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:LU0425186540", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0425186540", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |