UBAM - USD Floating Rate Notes IHC GBP (LU0782382245)
173.82
+0.02
(+0.01%)
GBP |
Sep 15 2026
LU0782382245 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 | -445.14M |
| July 31, 2026 | -420.73M |
| June 30, 2026 | -390.30M |
| May 29, 2026 | -385.66M |
| April 30, 2026 | -87.46M |
| March 31, 2026 | -78.26M |
| February 27, 2026 | -155.60M |
| January 30, 2026 | -27.30M |
| December 31, 2025 | 115.11M |
| November 28, 2025 | 160.72M |
| October 31, 2025 | 127.17M |
| September 30, 2025 | 59.45M |
| August 29, 2025 | 354.57M |
| July 31, 2025 | 520.82M |
| June 30, 2025 | 615.09M |
| May 30, 2025 | 991.97M |
| April 30, 2025 | 927.65M |
| March 31, 2025 | 999.45M |
| February 28, 2025 | 1.613B |
| January 31, 2025 | 1.813B |
| December 31, 2024 | 2.000B |
| November 29, 2024 | 1.986B |
| October 31, 2024 | 2.632B |
| September 30, 2024 | 3.163B |
| August 30, 2024 | 3.011B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.825B |
| June 28, 2024 | 2.678B |
| May 31, 2024 | 2.280B |
| April 30, 2024 | 2.127B |
| March 29, 2024 | 1.995B |
| February 29, 2024 | 1.378B |
| January 31, 2024 | 1.113B |
| December 29, 2023 | 796.63M |
| November 30, 2023 | 895.03M |
| October 31, 2023 | 268.16M |
| September 29, 2023 | -250.42M |
| August 31, 2023 | -353.07M |
| July 31, 2023 | -352.13M |
| June 30, 2023 | -322.91M |
| May 31, 2023 | -300.60M |
| April 28, 2023 | -240.01M |
| March 31, 2023 | -162.66M |
| February 28, 2023 | 10.75M |
| January 31, 2023 | 18.94M |
| December 30, 2022 | 69.58M |
| November 30, 2022 | 43.30M |
| October 31, 2022 | 146.74M |
| September 30, 2022 | 173.73M |
| August 31, 2022 | 170.48M |
| July 29, 2022 | 138.03M |
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:LU0782382245", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0782382245", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |