UBS (Lux) Strategy Fund - Yield (USD) Q-dist (LU1240800539)
137.29
-0.27
(-0.20%)
USD |
Oct 07 2026
LU1240800539 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 |
|---|---|
| September 30, 2026 | -6.279B |
| August 31, 2026 | -6.472B |
| July 31, 2026 | -6.468B |
| June 30, 2026 | -6.464B |
| May 29, 2026 | -6.448B |
| April 30, 2026 | -6.452B |
| March 31, 2026 | -6.450B |
| February 27, 2026 | -9.678B |
| January 30, 2026 | -6.737B |
| December 31, 2025 | -7.009B |
| November 28, 2025 | -4.042B |
| October 31, 2025 | -3.989B |
| September 30, 2025 | -3.954B |
| August 29, 2025 | -3.761B |
| July 31, 2025 | -3.770B |
| June 30, 2025 | -3.844B |
| May 30, 2025 | -3.850B |
| April 30, 2025 | -4.951B |
| March 31, 2025 | -4.998B |
| February 28, 2025 | -6.574B |
| January 31, 2025 | -6.540B |
| December 31, 2024 | -6.234B |
| November 29, 2024 | -6.139B |
| October 31, 2024 | -6.142B |
| September 30, 2024 | -6.133B |
| Date | Value |
|---|---|
| August 30, 2024 | -6.131B |
| July 31, 2024 | -6.108B |
| June 28, 2024 | -6.035B |
| May 31, 2024 | -6.120B |
| April 30, 2024 | -5.175B |
| March 29, 2024 | -5.131B |
| February 29, 2024 | -320.04M |
| January 31, 2024 | -25.53M |
| December 29, 2023 | -59.49M |
| November 30, 2023 | -45.33M |
| October 31, 2023 | -40.07M |
| September 29, 2023 | 55.05M |
| August 31, 2023 | 41.03M |
| July 31, 2023 | -3.130M |
| June 30, 2023 | -2.897M |
| May 31, 2023 | 74.17M |
| April 28, 2023 | 229.56M |
| March 31, 2023 | 2.328B |
| February 28, 2023 | 4.425B |
| January 31, 2023 | 8.309B |
| December 30, 2022 | 14.59B |
| November 30, 2022 | 14.58B |
| October 31, 2022 | 14.57B |
| September 30, 2022 | 14.53B |
| August 31, 2022 | 14.54B |
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:LU1240800539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1240800539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |