UBS (Lux) Bond Fd - Euro High Yield (EUR)(AUDh)Pmd (LU0945635778)
80.60
-0.55
(-0.68%)
AUD |
Sep 15 2026
LU0945635778 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 | -4.863B |
| July 31, 2026 | -4.703B |
| June 30, 2026 | -4.297B |
| May 29, 2026 | -3.040B |
| April 30, 2026 | -2.062B |
| March 31, 2026 | -3.374B |
| February 27, 2026 | -3.372B |
| January 30, 2026 | -3.377B |
| December 31, 2025 | -3.802B |
| November 28, 2025 | -4.353B |
| October 31, 2025 | -4.808B |
| September 30, 2025 | -3.947B |
| August 29, 2025 | -3.866B |
| July 31, 2025 | -4.366B |
| June 30, 2025 | -4.046B |
| May 30, 2025 | -3.633B |
| April 30, 2025 | -1.980B |
| March 31, 2025 | 1.346B |
| February 28, 2025 | 4.468B |
| January 31, 2025 | 6.933B |
| December 31, 2024 | 10.000B |
| November 29, 2024 | 11.57B |
| October 31, 2024 | 13.49B |
| September 30, 2024 | 14.31B |
| August 30, 2024 | 15.37B |
| Date | Value |
|---|---|
| July 31, 2024 | 16.95B |
| June 28, 2024 | 17.13B |
| May 31, 2024 | 17.24B |
| April 30, 2024 | 15.59B |
| March 29, 2024 | 14.12B |
| February 29, 2024 | 11.73B |
| January 31, 2024 | 9.526B |
| December 29, 2023 | 7.301B |
| November 30, 2023 | 6.358B |
| October 31, 2023 | 5.261B |
| September 29, 2023 | 4.611B |
| August 31, 2023 | 3.629B |
| July 31, 2023 | 3.038B |
| June 30, 2023 | 2.301B |
| May 31, 2023 | 1.705B |
| April 28, 2023 | 1.846B |
| March 31, 2023 | 1.772B |
| February 28, 2023 | 1.407B |
| January 31, 2023 | 1.320B |
| December 30, 2022 | 1.411B |
| November 30, 2022 | 1.400B |
| October 31, 2022 | 1.265B |
| September 30, 2022 | 1.384B |
| August 31, 2022 | 1.791B |
| July 29, 2022 | 1.966B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0945635778", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0945635778", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |