UBS (L) Eq S-Euro Cntrs Inc (EUR) P-acc (LU1121265208)
170.51
+1.45
(+0.86%)
EUR |
Sep 17 2026
LU1121265208 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 | 147.88M |
| July 31, 2026 | 152.38M |
| June 30, 2026 | 151.01M |
| May 29, 2026 | 187.22M |
| April 30, 2026 | 171.55M |
| March 31, 2026 | 166.69M |
| February 27, 2026 | 182.45M |
| January 30, 2026 | 187.06M |
| December 31, 2025 | 207.19M |
| November 28, 2025 | 219.84M |
| October 31, 2025 | 210.68M |
| September 30, 2025 | 201.22M |
| August 29, 2025 | 207.40M |
| July 31, 2025 | 227.49M |
| June 30, 2025 | 229.07M |
| May 30, 2025 | 197.82M |
| April 30, 2025 | 208.95M |
| March 31, 2025 | 228.05M |
| February 28, 2025 | 214.71M |
| January 31, 2025 | 212.23M |
| December 31, 2024 | 190.17M |
| November 29, 2024 | 181.54M |
| October 31, 2024 | 173.48M |
| September 30, 2024 | 179.06M |
| August 30, 2024 | 170.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 168.98M |
| June 28, 2024 | 149.80M |
| May 31, 2024 | 145.72M |
| April 30, 2024 | 147.06M |
| March 29, 2024 | 133.19M |
| February 29, 2024 | 111.74M |
| January 31, 2024 | 90.59M |
| December 29, 2023 | 85.61M |
| November 30, 2023 | 21.55M |
| October 31, 2023 | 15.59M |
| September 29, 2023 | -68.82M |
| August 31, 2023 | -59.79M |
| July 31, 2023 | -81.27M |
| June 30, 2023 | -80.74M |
| May 31, 2023 | -79.10M |
| April 28, 2023 | -74.07M |
| March 31, 2023 | -71.83M |
| February 28, 2023 | -108.74M |
| January 31, 2023 | -107.11M |
| December 30, 2022 | -95.28M |
| November 30, 2022 | -33.42M |
| October 31, 2022 | -22.22M |
| September 30, 2022 | 63.59M |
| August 31, 2022 | 50.33M |
| July 29, 2022 | 53.65M |
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:LU1121265208", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1121265208", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |