UBS (Lux) Bond S - Glb Inflat-lkd (USD)(CHFh) IBa (LU0455555853)
110.96
-0.11
(-0.10%)
CHF |
Sep 15 2026
LU0455555853 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 | 9.188M |
| July 31, 2026 | -6.384M |
| June 30, 2026 | -9.340M |
| May 29, 2026 | -13.95M |
| April 30, 2026 | -17.42M |
| March 31, 2026 | -10.11M |
| February 27, 2026 | -14.90M |
| January 30, 2026 | -20.73M |
| December 31, 2025 | -19.45M |
| November 28, 2025 | -45.87M |
| October 31, 2025 | -43.73M |
| September 30, 2025 | -68.86M |
| August 29, 2025 | -81.71M |
| July 31, 2025 | -86.74M |
| June 30, 2025 | -85.14M |
| May 30, 2025 | -92.27M |
| April 30, 2025 | -94.83M |
| March 31, 2025 | -100.97M |
| February 28, 2025 | -94.45M |
| January 31, 2025 | -75.39M |
| December 31, 2024 | -80.56M |
| November 29, 2024 | -85.62M |
| October 31, 2024 | -89.88M |
| September 30, 2024 | -75.50M |
| August 30, 2024 | -70.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.95M |
| June 28, 2024 | -63.37M |
| May 31, 2024 | -58.91M |
| April 30, 2024 | -37.62M |
| March 29, 2024 | -37.48M |
| February 29, 2024 | -48.59M |
| January 31, 2024 | -69.29M |
| December 29, 2023 | -72.48M |
| November 30, 2023 | -45.86M |
| October 31, 2023 | -51.79M |
| September 29, 2023 | -56.43M |
| August 31, 2023 | -42.53M |
| July 31, 2023 | -35.43M |
| June 30, 2023 | -41.71M |
| May 31, 2023 | -48.06M |
| April 28, 2023 | -79.00M |
| March 31, 2023 | -82.37M |
| February 28, 2023 | -82.51M |
| January 31, 2023 | -78.66M |
| December 30, 2022 | -73.42M |
| November 30, 2022 | -50.57M |
| October 31, 2022 | -39.50M |
| September 30, 2022 | -41.27M |
| August 31, 2022 | -31.59M |
| July 29, 2022 | -26.40M |
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:LU0455555853", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0455555853", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |