UBS (Lux) Global Hi Yield Bd Fd I-A2-acc (LU1189105080)
1698.54
-1.71
(-0.10%)
USD |
Sep 15 2026
LU1189105080 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 | -16.82M |
| July 31, 2026 | -15.32M |
| June 30, 2026 | -11.32M |
| May 29, 2026 | -6.261M |
| April 30, 2026 | 11.60M |
| March 31, 2026 | 4.877M |
| February 27, 2026 | 43.54M |
| January 30, 2026 | 51.65M |
| December 31, 2025 | 46.02M |
| November 28, 2025 | 36.70M |
| October 31, 2025 | -19.46M |
| September 30, 2025 | -25.88M |
| August 29, 2025 | -40.89M |
| July 31, 2025 | -49.01M |
| June 30, 2025 | -61.60M |
| May 30, 2025 | -74.24M |
| April 30, 2025 | -125.11M |
| March 31, 2025 | -168.71M |
| February 28, 2025 | -195.51M |
| January 31, 2025 | -309.25M |
| December 31, 2024 | -314.78M |
| November 29, 2024 | -352.25M |
| October 31, 2024 | -341.71M |
| September 30, 2024 | -314.69M |
| August 30, 2024 | -329.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -330.18M |
| June 28, 2024 | -350.26M |
| May 31, 2024 | -337.68M |
| April 30, 2024 | -305.72M |
| March 29, 2024 | -258.74M |
| February 29, 2024 | -254.59M |
| January 31, 2024 | -66.07M |
| December 29, 2023 | -64.07M |
| November 30, 2023 | -43.95M |
| October 31, 2023 | -64.85M |
| September 29, 2023 | -105.67M |
| August 31, 2023 | -97.93M |
| July 31, 2023 | -99.88M |
| June 30, 2023 | -154.43M |
| May 31, 2023 | -157.68M |
| April 28, 2023 | -179.45M |
| March 31, 2023 | -162.44M |
| February 28, 2023 | -169.48M |
| January 31, 2023 | -199.85M |
| December 30, 2022 | -224.40M |
| November 30, 2022 | -210.25M |
| October 31, 2022 | -184.68M |
| September 30, 2022 | -137.58M |
| August 31, 2022 | -155.26M |
| July 29, 2022 | -139.71M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1189105080", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1189105080", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |