UBAM - Swiss Small and Mid Cap Equity AHC EUR (LU1088703894)
199.62
+0.74
(+0.37%)
EUR |
Oct 28 2026
LU1088703894 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 |
|---|---|
| September 30, 2026 | 915349.0 |
| August 31, 2026 | -3.577M |
| July 31, 2026 | 3.636M |
| June 30, 2026 | 4.745M |
| May 29, 2026 | 4.741M |
| April 30, 2026 | -58.14M |
| March 31, 2026 | -60.22M |
| February 27, 2026 | -62.59M |
| January 30, 2026 | -62.37M |
| December 31, 2025 | -64.18M |
| November 28, 2025 | -61.91M |
| October 31, 2025 | -59.28M |
| September 30, 2025 | -56.09M |
| August 29, 2025 | -51.29M |
| July 31, 2025 | -59.97M |
| June 30, 2025 | -62.49M |
| May 30, 2025 | -62.48M |
| April 30, 2025 | -1.148M |
| March 31, 2025 | 4.319M |
| February 28, 2025 | 71.62M |
| January 31, 2025 | 70.62M |
| December 31, 2024 | 69.41M |
| November 29, 2024 | 66.49M |
| October 31, 2024 | 62.89M |
| September 30, 2024 | 59.29M |
| Date | Value |
|---|---|
| August 30, 2024 | 59.04M |
| July 31, 2024 | 60.88M |
| June 28, 2024 | 61.45M |
| May 31, 2024 | 61.00M |
| April 30, 2024 | 60.73M |
| March 29, 2024 | 51.01M |
| February 29, 2024 | -14.64M |
| January 31, 2024 | -15.22M |
| December 29, 2023 | -14.19M |
| November 30, 2023 | -22.17M |
| October 31, 2023 | -21.39M |
| September 29, 2023 | -21.38M |
| August 31, 2023 | -22.48M |
| July 31, 2023 | -23.43M |
| June 30, 2023 | -24.02M |
| May 31, 2023 | -24.10M |
| April 28, 2023 | -23.25M |
| March 31, 2023 | -7.921M |
| February 28, 2023 | -10.59M |
| January 31, 2023 | -8.909M |
| December 30, 2022 | -7.768M |
| November 30, 2022 | 3.305M |
| October 31, 2022 | 4.136M |
| September 30, 2022 | 6.090M |
| August 31, 2022 | 9.667M |
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:LU1088703894", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1088703894", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |