UBS FTSE EMU Gov Bond Index Fund EUR I-B acc (LU1307751369)
981.64
+1.10
(+0.11%)
EUR |
Sep 17 2026
LU1307751369 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 | -99.51M |
| July 31, 2026 | -94.73M |
| June 30, 2026 | -78.31M |
| May 29, 2026 | -69.50M |
| April 30, 2026 | -65.75M |
| March 31, 2026 | -50.12M |
| February 27, 2026 | -51.32M |
| January 30, 2026 | -46.38M |
| December 31, 2025 | -58.91M |
| November 28, 2025 | -53.16M |
| October 31, 2025 | -60.14M |
| September 30, 2025 | -241.85M |
| August 29, 2025 | -259.55M |
| July 31, 2025 | -263.95M |
| June 30, 2025 | -253.02M |
| May 30, 2025 | -247.14M |
| April 30, 2025 | -295.65M |
| March 31, 2025 | -317.39M |
| February 28, 2025 | -312.93M |
| January 31, 2025 | -328.18M |
| December 31, 2024 | -292.72M |
| November 29, 2024 | -290.50M |
| October 31, 2024 | -283.59M |
| September 30, 2024 | -96.82M |
| August 30, 2024 | -71.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.13M |
| June 28, 2024 | -63.30M |
| May 31, 2024 | -67.30M |
| April 30, 2024 | -107.84M |
| March 29, 2024 | -87.03M |
| February 29, 2024 | -175.35M |
| January 31, 2024 | -161.44M |
| December 29, 2023 | -166.58M |
| November 30, 2023 | -148.71M |
| October 31, 2023 | -285.78M |
| September 29, 2023 | -278.37M |
| August 31, 2023 | -304.31M |
| July 31, 2023 | -316.32M |
| June 30, 2023 | -303.14M |
| May 31, 2023 | -294.90M |
| April 28, 2023 | -273.55M |
| March 31, 2023 | -266.22M |
| February 28, 2023 | -144.54M |
| January 31, 2023 | -174.03M |
| December 30, 2022 | -126.54M |
| November 30, 2022 | -139.02M |
| October 31, 2022 | 25.08M |
| September 30, 2022 | 7.533M |
| August 31, 2022 | 23.24M |
| July 29, 2022 | 73.94M |
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:LU1307751369", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1307751369", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |