UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) Q-a (LU1240788064)
242.38
+1.18
(+0.49%)
EUR |
Sep 17 2026
LU1240788064 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 | 5.886M |
| July 31, 2026 | 5.395M |
| June 30, 2026 | 6.502M |
| May 29, 2026 | 7.059M |
| April 30, 2026 | 7.237M |
| March 31, 2026 | 5.653M |
| February 27, 2026 | 4.978M |
| January 30, 2026 | 4.261M |
| December 31, 2025 | 3.749M |
| November 28, 2025 | 4.007M |
| October 31, 2025 | -488218.0 |
| September 30, 2025 | -3.368M |
| August 29, 2025 | -3.407M |
| July 31, 2025 | 833476.0 |
| June 30, 2025 | -409694.0 |
| May 30, 2025 | -1.222M |
| April 30, 2025 | -1.922M |
| March 31, 2025 | -2.657M |
| February 28, 2025 | -3.351M |
| January 31, 2025 | -4.640M |
| December 31, 2024 | -4.638M |
| November 29, 2024 | -5.549M |
| October 31, 2024 | -1.729M |
| September 30, 2024 | -1.853M |
| August 30, 2024 | -2.585M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.900M |
| June 28, 2024 | -6.826M |
| May 31, 2024 | -9.331M |
| April 30, 2024 | -8.085M |
| March 29, 2024 | -5.976M |
| February 29, 2024 | -5.631M |
| January 31, 2024 | -4.761M |
| December 29, 2023 | -4.723M |
| November 30, 2023 | -3.875M |
| October 31, 2023 | -3.843M |
| September 29, 2023 | -3.840M |
| August 31, 2023 | -3.765M |
| July 31, 2023 | -4.277M |
| June 30, 2023 | -4.041M |
| May 31, 2023 | -1.382M |
| April 28, 2023 | -2.364M |
| March 31, 2023 | -3.744M |
| February 28, 2023 | -4.208M |
| January 31, 2023 | -4.287M |
| December 30, 2022 | -4.438M |
| November 30, 2022 | -3.262M |
| October 31, 2022 | -3.380M |
| September 30, 2022 | -3.299M |
| August 31, 2022 | -2.441M |
| July 29, 2022 | -2.008M |
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:LU1240788064", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240788064", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |