UBS (Lux) Eq SICAV - US Total Yld USD EUR h Qa (LU0979667457)
296.10
+2.07
(+0.70%)
EUR |
Sep 17 2026
LU0979667457 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 | -165.30M |
| July 31, 2026 | -108.71M |
| June 30, 2026 | -143.13M |
| May 29, 2026 | -91.01M |
| April 30, 2026 | -91.78M |
| March 31, 2026 | 301.48M |
| February 27, 2026 | 367.54M |
| January 30, 2026 | 411.41M |
| December 31, 2025 | 483.61M |
| November 28, 2025 | 519.79M |
| October 31, 2025 | 561.98M |
| September 30, 2025 | 529.60M |
| August 29, 2025 | 545.94M |
| July 31, 2025 | 602.26M |
| June 30, 2025 | 610.65M |
| May 30, 2025 | 567.27M |
| April 30, 2025 | 582.06M |
| March 31, 2025 | 462.21M |
| February 28, 2025 | 388.15M |
| January 31, 2025 | 350.58M |
| December 31, 2024 | 268.57M |
| November 29, 2024 | 212.61M |
| October 31, 2024 | 223.28M |
| September 30, 2024 | 273.29M |
| August 30, 2024 | 270.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 255.50M |
| June 28, 2024 | 238.18M |
| May 31, 2024 | 225.10M |
| April 30, 2024 | 215.11M |
| March 29, 2024 | 195.47M |
| February 29, 2024 | 200.58M |
| January 31, 2024 | 188.59M |
| December 29, 2023 | 205.32M |
| November 30, 2023 | 228.40M |
| October 31, 2023 | 196.82M |
| September 29, 2023 | 172.62M |
| August 31, 2023 | 160.59M |
| July 31, 2023 | 104.60M |
| June 30, 2023 | 100.16M |
| May 31, 2023 | 106.94M |
| April 28, 2023 | 107.36M |
| March 31, 2023 | 110.05M |
| February 28, 2023 | 133.60M |
| January 31, 2023 | 131.55M |
| December 30, 2022 | 147.30M |
| November 30, 2022 | 151.59M |
| October 31, 2022 | 160.46M |
| September 30, 2022 | 162.44M |
| August 31, 2022 | 137.26M |
| July 29, 2022 | 150.27M |
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:LU0979667457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0979667457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |