UBS MSCI Pacific ex Japan Index Fd CHF I-B acc (LU1004507395)
1858.90
-19.57
(-1.04%)
CHF |
Sep 15 2026
LU1004507395 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 | 1.017M |
| July 31, 2026 | 1.005M |
| June 30, 2026 | -192394.0 |
| May 29, 2026 | -576177.0 |
| April 30, 2026 | -666030.0 |
| March 31, 2026 | -3.566M |
| February 27, 2026 | -1.383M |
| January 30, 2026 | -1.427M |
| December 31, 2025 | -1.602M |
| November 28, 2025 | -1.635M |
| October 31, 2025 | -1.725M |
| September 30, 2025 | 874546.0 |
| August 29, 2025 | 904523.0 |
| July 31, 2025 | -4.329M |
| June 30, 2025 | -7.123M |
| May 30, 2025 | -7.199M |
| April 30, 2025 | -7.259M |
| March 31, 2025 | -7.378M |
| February 28, 2025 | -9.843M |
| January 31, 2025 | -10.30M |
| December 31, 2024 | -10.55M |
| November 29, 2024 | -14.65M |
| October 31, 2024 | -19.25M |
| September 30, 2024 | -19.31M |
| August 30, 2024 | -20.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.13M |
| June 28, 2024 | -14.16M |
| May 31, 2024 | -14.49M |
| April 30, 2024 | -14.36M |
| March 29, 2024 | -16.00M |
| February 29, 2024 | -14.44M |
| January 31, 2024 | -11.65M |
| December 29, 2023 | -9.561M |
| November 30, 2023 | -7.256M |
| October 31, 2023 | -3.300M |
| September 29, 2023 | -7.729M |
| August 31, 2023 | -6.758M |
| July 31, 2023 | -6.744M |
| June 30, 2023 | -2.590M |
| May 31, 2023 | -963919.0 |
| April 28, 2023 | -4.265M |
| March 31, 2023 | -2.000M |
| February 28, 2023 | -3.470M |
| January 31, 2023 | -4.153M |
| December 30, 2022 | -6.131M |
| November 30, 2022 | -5.263M |
| October 31, 2022 | -4.858M |
| September 30, 2022 | -1.400M |
| August 31, 2022 | -2.265M |
| July 29, 2022 | -1.155M |
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:LU1004507395", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1004507395", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |