UBS (Lux) Emerging Ec Sov Bonds (USD) F-acc (LU0426895057)
2594.83
-8.96
(-0.34%)
USD |
Sep 15 2026
LU0426895057 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 | 1.743B |
| July 31, 2026 | 1.541B |
| June 30, 2026 | 1.459B |
| May 29, 2026 | 1.181B |
| April 30, 2026 | 1.104B |
| March 31, 2026 | 919.10M |
| February 27, 2026 | 896.40M |
| January 30, 2026 | 644.15M |
| December 31, 2025 | 580.09M |
| November 28, 2025 | 268.73M |
| October 31, 2025 | 181.55M |
| September 30, 2025 | -7.852M |
| August 29, 2025 | -23.28M |
| July 31, 2025 | -11.24M |
| June 30, 2025 | -16.62M |
| May 30, 2025 | -22.90M |
| April 30, 2025 | -29.76M |
| March 31, 2025 | -48.00M |
| February 28, 2025 | -70.85M |
| January 31, 2025 | -61.54M |
| December 31, 2024 | -57.89M |
| November 29, 2024 | -50.20M |
| October 31, 2024 | -50.93M |
| September 30, 2024 | -36.66M |
| August 30, 2024 | -59.76M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.37M |
| June 28, 2024 | -140.00M |
| May 31, 2024 | -174.21M |
| April 30, 2024 | -196.68M |
| March 29, 2024 | -185.17M |
| February 29, 2024 | -192.65M |
| January 31, 2024 | -186.06M |
| December 29, 2023 | -79.99M |
| November 30, 2023 | -79.81M |
| October 31, 2023 | -32.55M |
| September 29, 2023 | -30.48M |
| August 31, 2023 | -31.08M |
| July 31, 2023 | 22.51M |
| June 30, 2023 | 22.12M |
| May 31, 2023 | 52.13M |
| April 28, 2023 | 52.11M |
| March 31, 2023 | 24.01M |
| February 28, 2023 | 55.14M |
| January 31, 2023 | 42.88M |
| December 30, 2022 | -56.01M |
| November 30, 2022 | -71.47M |
| October 31, 2022 | -526.91M |
| September 30, 2022 | -534.32M |
| August 31, 2022 | -527.19M |
| July 29, 2022 | -526.16M |
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:LU0426895057", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0426895057", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |