UBS (Lux) Bond SICAV - Convert Gl (EUR)(USDh) F-a (LU1255922012)
240.06
-1.25
(-0.52%)
USD |
Sep 15 2026
LU1255922012 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 | 5.352M |
| July 31, 2026 | 48.13M |
| June 30, 2026 | -3.707M |
| May 29, 2026 | -118.94M |
| April 30, 2026 | -190.89M |
| March 31, 2026 | -215.32M |
| February 27, 2026 | -343.71M |
| January 30, 2026 | -362.16M |
| December 31, 2025 | -371.66M |
| November 28, 2025 | -497.26M |
| October 31, 2025 | -318.99M |
| September 30, 2025 | -156.94M |
| August 29, 2025 | -169.95M |
| July 31, 2025 | -196.67M |
| June 30, 2025 | -91.97M |
| May 30, 2025 | 42.53M |
| April 30, 2025 | 85.37M |
| March 31, 2025 | 179.28M |
| February 28, 2025 | 209.73M |
| January 31, 2025 | 139.98M |
| December 31, 2024 | 157.02M |
| November 29, 2024 | 109.17M |
| October 31, 2024 | -33.88M |
| September 30, 2024 | -183.27M |
| August 30, 2024 | -141.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -187.97M |
| June 28, 2024 | -390.29M |
| May 31, 2024 | -461.91M |
| April 30, 2024 | -519.54M |
| March 29, 2024 | -587.07M |
| February 29, 2024 | -614.05M |
| January 31, 2024 | -572.50M |
| December 29, 2023 | -586.62M |
| November 30, 2023 | -575.02M |
| October 31, 2023 | -554.60M |
| September 29, 2023 | -539.60M |
| August 31, 2023 | -617.93M |
| July 31, 2023 | -582.12M |
| June 30, 2023 | -480.57M |
| May 31, 2023 | -654.67M |
| April 28, 2023 | -652.67M |
| March 31, 2023 | -727.24M |
| February 28, 2023 | -731.33M |
| January 31, 2023 | -743.19M |
| December 30, 2022 | -727.20M |
| November 30, 2022 | -735.19M |
| October 31, 2022 | -608.90M |
| September 30, 2022 | -511.34M |
| August 31, 2022 | -433.84M |
| July 29, 2022 | -384.24M |
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:LU1255922012", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1255922012", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |