UBS (Lux) Bond SICAV - Asian HiYld (USD) SGDh Pmd (LU0626907124)
51.28
-0.03
(-0.06%)
SGD |
Sep 16 2026
LU0626907124 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 | 12.28M |
| July 31, 2026 | -2.591M |
| June 30, 2026 | -36.74M |
| May 29, 2026 | -39.04M |
| April 30, 2026 | -43.11M |
| March 31, 2026 | -145.93M |
| February 27, 2026 | -146.68M |
| January 30, 2026 | -206.73M |
| December 31, 2025 | -95.91M |
| November 28, 2025 | -129.84M |
| October 31, 2025 | -108.38M |
| September 30, 2025 | -65.41M |
| August 29, 2025 | -72.53M |
| July 31, 2025 | -95.49M |
| June 30, 2025 | -106.17M |
| May 30, 2025 | -110.50M |
| April 30, 2025 | -95.10M |
| March 31, 2025 | -20.74M |
| February 28, 2025 | -19.60M |
| January 31, 2025 | -27.87M |
| December 31, 2024 | -35.74M |
| November 29, 2024 | -41.58M |
| October 31, 2024 | -64.93M |
| September 30, 2024 | -133.50M |
| August 30, 2024 | -154.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -153.73M |
| June 28, 2024 | -169.48M |
| May 31, 2024 | -183.54M |
| April 30, 2024 | -208.45M |
| March 29, 2024 | -210.74M |
| February 29, 2024 | -247.42M |
| January 31, 2024 | -261.14M |
| December 29, 2023 | -270.00M |
| November 30, 2023 | -273.36M |
| October 31, 2023 | -274.20M |
| September 29, 2023 | -271.12M |
| August 31, 2023 | -283.09M |
| July 31, 2023 | -333.75M |
| June 30, 2023 | -373.97M |
| May 31, 2023 | -538.31M |
| April 28, 2023 | -584.73M |
| March 31, 2023 | -635.67M |
| February 28, 2023 | -686.09M |
| January 31, 2023 | -726.01M |
| December 30, 2022 | -1.094B |
| November 30, 2022 | -1.099B |
| October 31, 2022 | -1.101B |
| September 30, 2022 | -961.47M |
| August 31, 2022 | -944.68M |
| July 29, 2022 | -704.57M |
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:LU0626907124", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0626907124", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |