UBS (Lux) Bd SICAV - Glbl ST Flex (USD)(EUR)P-a (LU0706127809)
105.59
+0.11
(+0.10%)
EUR |
Sep 16 2026
LU0706127809 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 | -13.80M |
| July 31, 2026 | -14.78M |
| June 30, 2026 | -16.40M |
| May 29, 2026 | -16.04M |
| April 30, 2026 | -15.00M |
| March 31, 2026 | -14.52M |
| February 27, 2026 | -14.89M |
| January 30, 2026 | -15.26M |
| December 31, 2025 | -15.38M |
| November 28, 2025 | -14.26M |
| October 31, 2025 | -18.74M |
| September 30, 2025 | -51.68M |
| August 29, 2025 | -53.16M |
| July 31, 2025 | -52.60M |
| June 30, 2025 | -52.69M |
| May 30, 2025 | -53.02M |
| April 30, 2025 | -54.66M |
| March 31, 2025 | -54.23M |
| February 28, 2025 | -54.24M |
| January 31, 2025 | -62.46M |
| December 31, 2024 | -62.33M |
| November 29, 2024 | -66.70M |
| October 31, 2024 | -63.69M |
| September 30, 2024 | -42.87M |
| August 30, 2024 | -41.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.69M |
| June 28, 2024 | -43.52M |
| May 31, 2024 | -45.79M |
| April 30, 2024 | -45.98M |
| March 29, 2024 | -45.07M |
| February 29, 2024 | -44.76M |
| January 31, 2024 | -63.12M |
| December 29, 2023 | -64.02M |
| November 30, 2023 | -59.60M |
| October 31, 2023 | -59.03M |
| September 29, 2023 | -50.76M |
| August 31, 2023 | -51.78M |
| July 31, 2023 | -52.93M |
| June 30, 2023 | -50.97M |
| May 31, 2023 | -21.53M |
| April 28, 2023 | -19.11M |
| March 31, 2023 | -20.12M |
| February 28, 2023 | -20.27M |
| January 31, 2023 | 6.217M |
| December 30, 2022 | -28.11M |
| November 30, 2022 | -29.66M |
| October 31, 2022 | -31.44M |
| September 30, 2022 | -26.73M |
| August 31, 2022 | 3.600M |
| July 29, 2022 | 2.278M |
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:LU0706127809", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0706127809", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |