UBS (Lux) Bd S - Emerg Econ Lcl Ccy Bd (USD) U-Xa (LU0775388282)
10357.81
-16.58
(-0.16%)
USD |
Sep 15 2026
LU0775388282 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 | 108.68M |
| July 31, 2026 | 105.23M |
| June 30, 2026 | 113.87M |
| May 29, 2026 | 103.56M |
| April 30, 2026 | 107.10M |
| March 31, 2026 | 100.16M |
| February 27, 2026 | 98.05M |
| January 30, 2026 | 80.40M |
| December 31, 2025 | 76.32M |
| November 28, 2025 | 29.15M |
| October 31, 2025 | 23.74M |
| September 30, 2025 | 23.51M |
| August 29, 2025 | 9.385M |
| July 31, 2025 | 5.870M |
| June 30, 2025 | -15.40M |
| May 30, 2025 | -14.79M |
| April 30, 2025 | -21.13M |
| March 31, 2025 | -22.47M |
| February 28, 2025 | -21.91M |
| January 31, 2025 | -20.05M |
| December 31, 2024 | -17.72M |
| November 29, 2024 | -46.81M |
| October 31, 2024 | -55.71M |
| September 30, 2024 | -70.94M |
| August 30, 2024 | -67.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.28M |
| June 28, 2024 | -56.37M |
| May 31, 2024 | -58.23M |
| April 30, 2024 | -64.80M |
| March 29, 2024 | -60.19M |
| February 29, 2024 | -58.74M |
| January 31, 2024 | -201.07M |
| December 29, 2023 | -199.25M |
| November 30, 2023 | -169.11M |
| October 31, 2023 | -163.04M |
| September 29, 2023 | -152.54M |
| August 31, 2023 | -154.06M |
| July 31, 2023 | -154.97M |
| June 30, 2023 | -152.68M |
| May 31, 2023 | -151.47M |
| April 28, 2023 | -147.18M |
| March 31, 2023 | -153.84M |
| February 28, 2023 | -156.42M |
| January 31, 2023 | -13.11M |
| December 30, 2022 | -15.88M |
| November 30, 2022 | -26.31M |
| October 31, 2022 | -25.23M |
| September 30, 2022 | -15.24M |
| August 31, 2022 | -15.65M |
| July 29, 2022 | -10.93M |
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:LU0775388282", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0775388282", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |