UBS MSCI Japan Index Fund EUR I-A acc (LU1004509508)
2522.16
-21.37
(-0.84%)
EUR |
Sep 15 2026
LU1004509508 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 | -515.93M |
| July 31, 2026 | -534.66M |
| June 30, 2026 | -543.59M |
| May 29, 2026 | -555.64M |
| April 30, 2026 | -554.65M |
| March 31, 2026 | -483.34M |
| February 27, 2026 | -439.95M |
| January 30, 2026 | -235.28M |
| December 31, 2025 | -241.00M |
| November 28, 2025 | -247.19M |
| October 31, 2025 | -80.61M |
| September 30, 2025 | -39.68M |
| August 29, 2025 | -59.92M |
| July 31, 2025 | -44.06M |
| June 30, 2025 | -34.87M |
| May 30, 2025 | -119.45M |
| April 30, 2025 | -130.61M |
| March 31, 2025 | -227.73M |
| February 28, 2025 | -182.50M |
| January 31, 2025 | -169.62M |
| December 31, 2024 | -145.48M |
| November 29, 2024 | -159.59M |
| October 31, 2024 | -166.89M |
| September 30, 2024 | 411.71M |
| August 30, 2024 | 423.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 401.44M |
| June 28, 2024 | 370.33M |
| May 31, 2024 | 376.08M |
| April 30, 2024 | 309.01M |
| March 29, 2024 | -634.73M |
| February 29, 2024 | -13.60B |
| January 31, 2024 | -12.82B |
| December 29, 2023 | -12.98B |
| November 30, 2023 | -13.28B |
| October 31, 2023 | -13.46B |
| September 29, 2023 | -14.09B |
| August 31, 2023 | -14.01B |
| July 31, 2023 | -14.12B |
| June 30, 2023 | -17.75B |
| May 31, 2023 | -18.03B |
| April 28, 2023 | -17.77B |
| March 31, 2023 | -16.50B |
| February 28, 2023 | -3.539B |
| January 31, 2023 | -509.31M |
| December 30, 2022 | -283.72M |
| November 30, 2022 | 588.65M |
| October 31, 2022 | 696.16M |
| September 30, 2022 | 2.029B |
| August 31, 2022 | 2.935B |
| July 29, 2022 | 3.089B |
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:LU1004509508", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1004509508", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |