UBS (Lux) Strategy Fund - Equity (CHF) Q-acc (LU1240799343)
185.21
-0.49
(-0.26%)
CHF |
Sep 15 2026
LU1240799343 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 | 7.581M |
| July 31, 2026 | 7.552M |
| June 30, 2026 | 5.383M |
| May 29, 2026 | 5.264M |
| April 30, 2026 | 4.172M |
| March 31, 2026 | 3.571M |
| February 27, 2026 | 1.254M |
| January 30, 2026 | -1.456M |
| December 31, 2025 | -3.468M |
| November 28, 2025 | -5.530M |
| October 31, 2025 | -7.922M |
| September 30, 2025 | -7.521M |
| August 29, 2025 | -8.290M |
| July 31, 2025 | -10.23M |
| June 30, 2025 | -7.974M |
| May 30, 2025 | -10.11M |
| April 30, 2025 | -12.26M |
| March 31, 2025 | -12.26M |
| February 28, 2025 | -11.08M |
| January 31, 2025 | -9.964M |
| December 31, 2024 | -8.560M |
| November 29, 2024 | -7.826M |
| October 31, 2024 | -6.006M |
| September 30, 2024 | -5.149M |
| August 30, 2024 | -4.447M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.328M |
| June 28, 2024 | -2.147M |
| May 31, 2024 | 1.613M |
| April 30, 2024 | 4.281M |
| March 29, 2024 | 4.239M |
| February 29, 2024 | 5.375M |
| January 31, 2024 | 6.420M |
| December 29, 2023 | 7.897M |
| November 30, 2023 | 9.243M |
| October 31, 2023 | 11.08M |
| September 29, 2023 | 12.47M |
| August 31, 2023 | 14.04M |
| July 31, 2023 | 14.32M |
| June 30, 2023 | 16.71M |
| May 31, 2023 | 16.37M |
| April 28, 2023 | 18.45M |
| March 31, 2023 | 20.42M |
| February 28, 2023 | 19.69M |
| January 31, 2023 | 21.50M |
| December 30, 2022 | 22.96M |
| November 30, 2022 | 22.21M |
| October 31, 2022 | 21.23M |
| September 30, 2022 | 20.37M |
| August 31, 2022 | 19.70M |
| July 29, 2022 | 20.41M |
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:LU1240799343", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240799343", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |