UniInstitutional Gl Convertibles ESG EUR A Dis (LU0993947141)
149.31
-0.15
(-0.10%)
EUR |
Sep 16 2026
LU0993947141 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 | 60.28M |
| July 31, 2026 | 63.35M |
| June 30, 2026 | 71.52M |
| May 29, 2026 | 68.91M |
| April 30, 2026 | 74.00M |
| March 31, 2026 | 93.47M |
| February 27, 2026 | 96.25M |
| January 30, 2026 | 91.76M |
| December 31, 2025 | 78.63M |
| November 28, 2025 | 72.43M |
| October 31, 2025 | 51.54M |
| September 30, 2025 | 115.84M |
| August 29, 2025 | 86.92M |
| July 31, 2025 | 5.642M |
| June 30, 2025 | -27.38M |
| May 30, 2025 | -34.98M |
| April 30, 2025 | -98.68M |
| March 31, 2025 | -114.57M |
| February 28, 2025 | -122.52M |
| January 31, 2025 | -135.82M |
| December 31, 2024 | -191.86M |
| November 29, 2024 | -213.33M |
| October 31, 2024 | -203.10M |
| September 30, 2024 | -292.30M |
| August 30, 2024 | -275.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -203.41M |
| June 28, 2024 | -196.89M |
| May 31, 2024 | -192.54M |
| April 30, 2024 | -140.37M |
| March 29, 2024 | -128.70M |
| February 29, 2024 | -132.58M |
| January 31, 2024 | -132.81M |
| December 29, 2023 | -74.27M |
| November 30, 2023 | -25.19M |
| October 31, 2023 | 5.930M |
| September 29, 2023 | 17.56M |
| August 31, 2023 | 14.84M |
| July 31, 2023 | 27.66M |
| June 30, 2023 | 33.02M |
| May 31, 2023 | -41.61M |
| April 28, 2023 | -96.47M |
| March 31, 2023 | -87.26M |
| February 28, 2023 | -113.51M |
| January 31, 2023 | -125.35M |
| December 30, 2022 | -126.18M |
| November 30, 2022 | -104.44M |
| October 31, 2022 | -122.98M |
| September 30, 2022 | -108.13M |
| August 31, 2022 | -77.32M |
| July 29, 2022 | -19.86M |
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:LU0993947141", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0993947141", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |