UBS (Lux) BondS-Short Term USD Corp (CHFh)IXa (LU0920821211)
101.66
-0.03
(-0.03%)
CHF |
Sep 15 2026
LU0920821211 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 | -4.567M |
| July 31, 2026 | -20.92M |
| June 30, 2026 | -33.59M |
| May 29, 2026 | -34.54M |
| April 30, 2026 | 2.309M |
| March 31, 2026 | 30.89M |
| February 27, 2026 | 7.743M |
| January 30, 2026 | 66.08M |
| December 31, 2025 | 76.03M |
| November 28, 2025 | 55.11M |
| October 31, 2025 | 61.95M |
| September 30, 2025 | 51.61M |
| August 29, 2025 | 25.99M |
| July 31, 2025 | 39.07M |
| June 30, 2025 | 53.14M |
| May 30, 2025 | 31.18M |
| April 30, 2025 | 15.70M |
| March 31, 2025 | 4.218M |
| February 28, 2025 | -15.89M |
| January 31, 2025 | -82.56M |
| December 31, 2024 | -86.00M |
| November 29, 2024 | -58.86M |
| October 31, 2024 | -85.12M |
| September 30, 2024 | -84.61M |
| August 30, 2024 | -42.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.35M |
| June 28, 2024 | -164.51M |
| May 31, 2024 | -112.35M |
| April 30, 2024 | -108.61M |
| March 29, 2024 | -92.11M |
| February 29, 2024 | -59.75M |
| January 31, 2024 | -46.77M |
| December 29, 2023 | -78.50M |
| November 30, 2023 | -45.06M |
| October 31, 2023 | -22.28M |
| September 29, 2023 | -12.33M |
| August 31, 2023 | -51.82M |
| July 31, 2023 | -7.250M |
| June 30, 2023 | 76.17M |
| May 31, 2023 | 54.22M |
| April 28, 2023 | 33.98M |
| March 31, 2023 | 3419.00 |
| February 28, 2023 | -30.23M |
| January 31, 2023 | -52.61M |
| December 30, 2022 | -13.81M |
| November 30, 2022 | -102.01M |
| October 31, 2022 | -120.27M |
| September 30, 2022 | -162.84M |
| August 31, 2022 | -171.83M |
| July 29, 2022 | -171.27M |
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:LU0920821211", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0920821211", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |