UBS (Lux) Systematic Index Fund Yield CHF Q-acc (LU1144418057)
117.30
+0.20
(+0.17%)
CHF |
Sep 16 2026
LU1144418057 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 | -6.702M |
| July 31, 2026 | -6.346M |
| June 30, 2026 | -7.360M |
| May 29, 2026 | -7.973M |
| April 30, 2026 | -9.260M |
| March 31, 2026 | -10.12M |
| February 27, 2026 | -11.11M |
| January 30, 2026 | -11.25M |
| December 31, 2025 | -11.80M |
| November 28, 2025 | -11.79M |
| October 31, 2025 | -12.75M |
| September 30, 2025 | -12.26M |
| August 29, 2025 | -12.46M |
| July 31, 2025 | -12.67M |
| June 30, 2025 | -11.80M |
| May 30, 2025 | -11.44M |
| April 30, 2025 | -10.86M |
| March 31, 2025 | -9.666M |
| February 28, 2025 | -8.245M |
| January 31, 2025 | -7.907M |
| December 31, 2024 | -7.287M |
| November 29, 2024 | -7.892M |
| October 31, 2024 | -7.758M |
| September 30, 2024 | -8.280M |
| August 30, 2024 | -8.591M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.575M |
| June 28, 2024 | -10.37M |
| May 31, 2024 | -10.11M |
| April 30, 2024 | -9.556M |
| March 29, 2024 | -10.61M |
| February 29, 2024 | -11.70M |
| January 31, 2024 | -11.72M |
| December 29, 2023 | -12.38M |
| November 30, 2023 | -11.77M |
| October 31, 2023 | -11.38M |
| September 29, 2023 | -12.18M |
| August 31, 2023 | -11.86M |
| July 31, 2023 | -10.75M |
| June 30, 2023 | -9.905M |
| May 31, 2023 | -11.01M |
| April 28, 2023 | -10.32M |
| March 31, 2023 | -8.731M |
| February 28, 2023 | -7.969M |
| January 31, 2023 | -6.766M |
| December 30, 2022 | -5.744M |
| November 30, 2022 | -5.064M |
| October 31, 2022 | -5.052M |
| September 30, 2022 | -3.733M |
| August 31, 2022 | -3.341M |
| July 29, 2022 | -2.804M |
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:LU1144418057", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1144418057", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |