UBS (Lux) Credit Income Fund K-1-acc (LU1034382256)
141.27
-0.15
(-0.11%)
USD |
Sep 15 2026
LU1034382256 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 | -54.90M |
| July 31, 2026 | -54.92M |
| June 30, 2026 | -53.00M |
| May 29, 2026 | -49.91M |
| April 30, 2026 | -40.35M |
| March 31, 2026 | -49.31M |
| February 27, 2026 | -57.69M |
| January 30, 2026 | -56.08M |
| December 31, 2025 | -58.09M |
| November 28, 2025 | -63.28M |
| October 31, 2025 | -59.93M |
| September 30, 2025 | -47.88M |
| August 29, 2025 | -57.03M |
| July 31, 2025 | 596328.0 |
| June 30, 2025 | -3.095M |
| May 30, 2025 | -35.70M |
| April 30, 2025 | -37.08M |
| March 31, 2025 | -40.81M |
| February 28, 2025 | -41.44M |
| January 31, 2025 | -61.18M |
| December 31, 2024 | -89.06M |
| November 29, 2024 | -102.46M |
| October 31, 2024 | -116.25M |
| September 30, 2024 | -140.29M |
| August 30, 2024 | -144.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -209.11M |
| June 28, 2024 | -218.03M |
| May 31, 2024 | -191.23M |
| April 30, 2024 | -199.71M |
| March 29, 2024 | -193.51M |
| February 29, 2024 | -206.02M |
| January 31, 2024 | -203.71M |
| December 29, 2023 | -180.47M |
| November 30, 2023 | -176.15M |
| October 31, 2023 | -176.61M |
| September 29, 2023 | -178.51M |
| August 31, 2023 | -172.67M |
| July 31, 2023 | -184.24M |
| June 30, 2023 | -193.15M |
| May 31, 2023 | -194.97M |
| April 28, 2023 | -185.02M |
| March 31, 2023 | -176.40M |
| February 28, 2023 | -196.61M |
| January 31, 2023 | -160.37M |
| December 30, 2022 | -136.32M |
| November 30, 2022 | -109.97M |
| October 31, 2022 | -43.75M |
| September 30, 2022 | -14.19M |
| August 31, 2022 | -7.249M |
| July 29, 2022 | 21.60M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1034382256", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1034382256", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |