UBAM - Global High Yield Solution UC USD (LU0862302089)
187.67
+0.46
(+0.25%)
USD |
Oct 26 2026
LU0862302089 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 |
|---|---|
| September 30, 2026 | 1.622B |
| August 31, 2026 | 1.335B |
| July 31, 2026 | 2.140B |
| June 30, 2026 | 2.127B |
| May 29, 2026 | 1.889B |
| April 30, 2026 | 1.781B |
| March 31, 2026 | 1.341B |
| February 27, 2026 | 1.503B |
| January 30, 2026 | 1.558B |
| December 31, 2025 | 1.388B |
| November 28, 2025 | 1.159B |
| October 31, 2025 | 1.065B |
| September 30, 2025 | 1.039B |
| August 29, 2025 | 1.052B |
| July 31, 2025 | 1.002B |
| June 30, 2025 | 20.22M |
| May 30, 2025 | -207.94M |
| April 30, 2025 | -350.45M |
| March 31, 2025 | 23.09M |
| February 28, 2025 | 271.49M |
| January 31, 2025 | 331.57M |
| December 31, 2024 | 191.13M |
| November 29, 2024 | 1.248B |
| October 31, 2024 | 1.199B |
| September 30, 2024 | 1.064B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.042B |
| July 31, 2024 | 1.035B |
| June 28, 2024 | 1.758B |
| May 31, 2024 | 1.720B |
| April 30, 2024 | 1.872B |
| March 29, 2024 | 2.008B |
| February 29, 2024 | 1.874B |
| January 31, 2024 | 1.713B |
| December 29, 2023 | 1.614B |
| November 30, 2023 | 309.22M |
| October 31, 2023 | 281.09M |
| September 29, 2023 | -174.77M |
| August 31, 2023 | -226.51M |
| July 31, 2023 | -419.58M |
| June 30, 2023 | -479.17M |
| May 31, 2023 | -400.28M |
| April 28, 2023 | -801.38M |
| March 31, 2023 | -1.043B |
| February 28, 2023 | -1.103B |
| January 31, 2023 | -1.260B |
| December 30, 2022 | -1.273B |
| November 30, 2022 | -1.183B |
| October 31, 2022 | -1.135B |
| September 30, 2022 | -694.61M |
| August 31, 2022 | -720.32M |
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:LU0862302089", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0862302089", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |