UBS (Lux) KSS - Asian Gl Strat Bal (USD) P-a (LU0974636200)
173.20
-1.23
(-0.71%)
USD |
Oct 07 2026
LU0974636200 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 | -28.76M |
| August 31, 2026 | -29.02M |
| July 31, 2026 | -31.41M |
| June 30, 2026 | -20.64M |
| May 29, 2026 | -21.36M |
| April 30, 2026 | -15.48M |
| March 31, 2026 | -18.36M |
| February 27, 2026 | -21.20M |
| January 30, 2026 | -29.06M |
| December 31, 2025 | -47.36M |
| November 28, 2025 | -51.58M |
| October 31, 2025 | -52.64M |
| September 30, 2025 | -59.00M |
| August 29, 2025 | -57.79M |
| July 31, 2025 | -56.87M |
| June 30, 2025 | -58.29M |
| May 30, 2025 | -56.91M |
| April 30, 2025 | -65.37M |
| March 31, 2025 | -76.42M |
| February 28, 2025 | -89.47M |
| January 31, 2025 | -89.70M |
| December 31, 2024 | -77.26M |
| November 29, 2024 | -75.03M |
| October 31, 2024 | -74.01M |
| September 30, 2024 | -74.60M |
| Date | Value |
|---|---|
| August 30, 2024 | -72.94M |
| July 31, 2024 | -76.89M |
| June 28, 2024 | -80.93M |
| May 31, 2024 | -96.91M |
| April 30, 2024 | -94.38M |
| March 29, 2024 | -84.01M |
| February 29, 2024 | -71.57M |
| January 31, 2024 | -63.15M |
| December 29, 2023 | -58.59M |
| November 30, 2023 | -57.66M |
| October 31, 2023 | -68.29M |
| September 29, 2023 | -70.90M |
| August 31, 2023 | -75.61M |
| July 31, 2023 | -73.22M |
| June 30, 2023 | -69.80M |
| May 31, 2023 | -52.33M |
| April 28, 2023 | -53.48M |
| March 31, 2023 | -57.09M |
| February 28, 2023 | -64.94M |
| January 31, 2023 | -77.32M |
| December 30, 2022 | -77.54M |
| November 30, 2022 | -80.05M |
| October 31, 2022 | -84.18M |
| September 30, 2022 | -77.65M |
| August 31, 2022 | -102.00M |
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:LU0974636200", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0974636200", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |