UBS Lux Eq S - European High Dividend EUR CHF h Pd (LU0826316233)
160.97
+1.36
(+0.85%)
CHF |
Sep 17 2026
LU0826316233 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 | -35.26M |
| July 31, 2026 | -35.77M |
| June 30, 2026 | -39.76M |
| May 29, 2026 | -31.85M |
| April 30, 2026 | -40.18M |
| March 31, 2026 | -40.11M |
| February 27, 2026 | -41.65M |
| January 30, 2026 | -41.22M |
| December 31, 2025 | -43.71M |
| November 28, 2025 | -43.32M |
| October 31, 2025 | -43.02M |
| September 30, 2025 | -44.89M |
| August 29, 2025 | -11.68M |
| July 31, 2025 | -12.88M |
| June 30, 2025 | -15.02M |
| May 30, 2025 | -26.19M |
| April 30, 2025 | -28.31M |
| March 31, 2025 | -29.51M |
| February 28, 2025 | -29.87M |
| January 31, 2025 | -29.23M |
| December 31, 2024 | -30.72M |
| November 29, 2024 | -32.63M |
| October 31, 2024 | -35.05M |
| September 30, 2024 | -33.74M |
| August 30, 2024 | -30.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.66M |
| June 28, 2024 | -29.96M |
| May 31, 2024 | -31.80M |
| April 30, 2024 | -31.14M |
| March 29, 2024 | -34.46M |
| February 29, 2024 | -31.81M |
| January 31, 2024 | -35.29M |
| December 29, 2023 | -36.41M |
| November 30, 2023 | -36.81M |
| October 31, 2023 | -40.18M |
| September 29, 2023 | -54.43M |
| August 31, 2023 | -55.10M |
| July 31, 2023 | -56.44M |
| June 30, 2023 | -56.53M |
| May 31, 2023 | -55.70M |
| April 28, 2023 | -59.08M |
| March 31, 2023 | -53.34M |
| February 28, 2023 | -52.34M |
| January 31, 2023 | -50.02M |
| December 30, 2022 | -46.93M |
| November 30, 2022 | -46.03M |
| October 31, 2022 | -37.62M |
| September 30, 2022 | -22.48M |
| August 31, 2022 | -9.819M |
| July 29, 2022 | -6864.00 |
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:LU0826316233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0826316233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |