UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) Pa (LU1013384109)
175.41
+1.21
(+0.69%)
CHF |
Sep 17 2026
LU1013384109 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 | 135.70M |
| July 31, 2026 | 99.42M |
| June 30, 2026 | 49.88M |
| May 29, 2026 | 28.28M |
| April 30, 2026 | 37.34M |
| March 31, 2026 | 18.58M |
| February 27, 2026 | 22.60M |
| January 30, 2026 | 17.52M |
| December 31, 2025 | 14.50M |
| November 28, 2025 | 16.96M |
| October 31, 2025 | 18.25M |
| September 30, 2025 | 16.51M |
| August 29, 2025 | 15.41M |
| July 31, 2025 | 5.133M |
| June 30, 2025 | 4.297M |
| May 30, 2025 | 605742.0 |
| April 30, 2025 | -13.55M |
| March 31, 2025 | -6.886M |
| February 28, 2025 | -1.848M |
| January 31, 2025 | -5.184M |
| December 31, 2024 | -5.039M |
| November 29, 2024 | -38.95M |
| October 31, 2024 | -40.72M |
| September 30, 2024 | -48.07M |
| August 30, 2024 | -65.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.26M |
| June 28, 2024 | -77.89M |
| May 31, 2024 | -82.72M |
| April 30, 2024 | -82.23M |
| March 29, 2024 | -52.32M |
| February 29, 2024 | -71.17M |
| January 31, 2024 | -89.50M |
| December 29, 2023 | -53.81M |
| November 30, 2023 | -20.76M |
| October 31, 2023 | -10.12M |
| September 29, 2023 | -8.770M |
| August 31, 2023 | -20.38M |
| July 31, 2023 | -19.23M |
| June 30, 2023 | 22.49M |
| May 31, 2023 | 38.50M |
| April 28, 2023 | 61.32M |
| March 31, 2023 | 48.33M |
| February 28, 2023 | 54.26M |
| January 31, 2023 | 62.25M |
| December 30, 2022 | 30.84M |
| November 30, 2022 | 9.327M |
| October 31, 2022 | -24.68M |
| September 30, 2022 | -24.60M |
| August 31, 2022 | -10.90M |
| July 29, 2022 | -26.99M |
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:LU1013384109", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1013384109", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |