UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Fa (LU0964819261)
110.98
-0.26
(-0.23%)
SGD |
Sep 15 2026
LU0964819261 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 | -27.64M |
| July 31, 2026 | -32.06M |
| June 30, 2026 | -91.17M |
| May 29, 2026 | -90.51M |
| April 30, 2026 | -95.41M |
| March 31, 2026 | -102.43M |
| February 27, 2026 | -106.57M |
| January 30, 2026 | -119.49M |
| December 31, 2025 | -126.11M |
| November 28, 2025 | -135.27M |
| October 31, 2025 | -153.31M |
| September 30, 2025 | -156.02M |
| August 29, 2025 | -167.99M |
| July 31, 2025 | -163.61M |
| June 30, 2025 | -118.77M |
| May 30, 2025 | -116.89M |
| April 30, 2025 | -129.07M |
| March 31, 2025 | -125.38M |
| February 28, 2025 | -125.28M |
| January 31, 2025 | -115.00M |
| December 31, 2024 | -114.96M |
| November 29, 2024 | -128.43M |
| October 31, 2024 | -116.64M |
| September 30, 2024 | -123.95M |
| August 30, 2024 | -116.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.18M |
| June 28, 2024 | -106.60M |
| May 31, 2024 | -106.59M |
| April 30, 2024 | -91.56M |
| March 29, 2024 | -52.04M |
| February 29, 2024 | -49.98M |
| January 31, 2024 | -35.01M |
| December 29, 2023 | -17.77M |
| November 30, 2023 | 15.46M |
| October 31, 2023 | 22.04M |
| September 29, 2023 | -15.24M |
| August 31, 2023 | -7.363M |
| July 31, 2023 | -5.564M |
| June 30, 2023 | -24.72M |
| May 31, 2023 | -49.90M |
| April 28, 2023 | -64.67M |
| March 31, 2023 | -135.92M |
| February 28, 2023 | -155.24M |
| January 31, 2023 | -165.84M |
| December 30, 2022 | -199.64M |
| November 30, 2022 | -177.53M |
| October 31, 2022 | -176.68M |
| September 30, 2022 | -95.84M |
| August 31, 2022 | -119.11M |
| July 29, 2022 | -128.93M |
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:LU0964819261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0964819261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |