UBAM - 30 Global Leaders Equity IHC EUR (LU0877610377)
204.02
-1.42
(-0.69%)
EUR |
Sep 15 2026
LU0877610377 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 | -469.48M |
| July 31, 2026 | -486.06M |
| June 30, 2026 | -495.09M |
| May 29, 2026 | -507.85M |
| April 30, 2026 | -496.86M |
| March 31, 2026 | -508.24M |
| February 27, 2026 | -500.13M |
| January 30, 2026 | -432.69M |
| December 31, 2025 | -434.95M |
| November 28, 2025 | -414.37M |
| October 31, 2025 | -422.65M |
| September 30, 2025 | -434.67M |
| August 29, 2025 | -441.68M |
| July 31, 2025 | -552.81M |
| June 30, 2025 | -601.73M |
| May 30, 2025 | -721.36M |
| April 30, 2025 | -836.82M |
| March 31, 2025 | -928.67M |
| February 28, 2025 | -961.68M |
| January 31, 2025 | -948.52M |
| December 31, 2024 | -876.43M |
| November 29, 2024 | -748.72M |
| October 31, 2024 | -657.31M |
| September 30, 2024 | -668.37M |
| August 30, 2024 | -556.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -434.64M |
| June 28, 2024 | -324.31M |
| May 31, 2024 | -266.42M |
| April 30, 2024 | 2.676M |
| March 29, 2024 | 239.31M |
| February 29, 2024 | 250.23M |
| January 31, 2024 | 257.92M |
| December 29, 2023 | 253.16M |
| November 30, 2023 | 174.70M |
| October 31, 2023 | 220.21M |
| September 29, 2023 | 256.46M |
| August 31, 2023 | 101.22M |
| July 31, 2023 | 169.39M |
| June 30, 2023 | 133.59M |
| May 31, 2023 | 238.91M |
| April 28, 2023 | 103.05M |
| March 31, 2023 | 24.27M |
| February 28, 2023 | -8.717M |
| January 31, 2023 | -45.72M |
| December 30, 2022 | -118.24M |
| November 30, 2022 | -38.06M |
| October 31, 2022 | -42.62M |
| September 30, 2022 | 59.71M |
| August 31, 2022 | 297.10M |
| July 29, 2022 | 368.95M |
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:LU0877610377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0877610377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |