UBS (Lux) Global Total Yield Equity K-1-acc (LU0439730887)
4004.39
-15.25
(-0.38%)
USD |
Sep 15 2026
LU0439730887 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 | -28.23M |
| July 31, 2026 | -31.29M |
| June 30, 2026 | -30.85M |
| May 29, 2026 | -33.13M |
| April 30, 2026 | -34.08M |
| March 31, 2026 | -32.38M |
| February 27, 2026 | -31.28M |
| January 30, 2026 | -19.14M |
| December 31, 2025 | -17.83M |
| November 28, 2025 | -13.64M |
| October 31, 2025 | -17.84M |
| September 30, 2025 | -16.84M |
| August 29, 2025 | -18.87M |
| July 31, 2025 | -18.21M |
| June 30, 2025 | -33.98M |
| May 30, 2025 | -39.97M |
| April 30, 2025 | -41.95M |
| March 31, 2025 | -45.88M |
| February 28, 2025 | -50.35M |
| January 31, 2025 | -54.63M |
| December 31, 2024 | -60.44M |
| November 29, 2024 | -69.94M |
| October 31, 2024 | -83.71M |
| September 30, 2024 | -85.45M |
| August 30, 2024 | -100.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.26M |
| June 28, 2024 | -104.05M |
| May 31, 2024 | -104.11M |
| April 30, 2024 | -103.32M |
| March 29, 2024 | -105.46M |
| February 29, 2024 | -107.57M |
| January 31, 2024 | -122.40M |
| December 29, 2023 | -125.38M |
| November 30, 2023 | -110.52M |
| October 31, 2023 | -92.86M |
| September 29, 2023 | -104.03M |
| August 31, 2023 | -97.49M |
| July 31, 2023 | -83.54M |
| June 30, 2023 | -94.82M |
| May 31, 2023 | -82.73M |
| April 28, 2023 | -93.35M |
| March 31, 2023 | -89.77M |
| February 28, 2023 | -85.43M |
| January 31, 2023 | -117.49M |
| December 30, 2022 | -121.25M |
| November 30, 2022 | -123.86M |
| October 31, 2022 | -122.43M |
| September 30, 2022 | -117.87M |
| August 31, 2022 | -106.92M |
| July 29, 2022 | -100.29M |
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:LU0439730887", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0439730887", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |