UBS MSCI EM Index Fund EUR A acc (LU1419776015)
210.37
-2.18
(-1.03%)
EUR |
Sep 15 2026
LU1419776015 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 | -24.99M |
| July 31, 2026 | -23.23M |
| June 30, 2026 | 41.15M |
| May 29, 2026 | 45.77M |
| April 30, 2026 | 46.47M |
| March 31, 2026 | 50.11M |
| February 27, 2026 | 50.27M |
| January 30, 2026 | 18.42M |
| December 31, 2025 | 17.52M |
| November 28, 2025 | 15.59M |
| October 31, 2025 | -31.87M |
| September 30, 2025 | -42.93M |
| August 29, 2025 | -42.76M |
| July 31, 2025 | 15.53M |
| June 30, 2025 | -43.15M |
| May 30, 2025 | -43.16M |
| April 30, 2025 | -48.24M |
| March 31, 2025 | -54.21M |
| February 28, 2025 | -122.77M |
| January 31, 2025 | -108.23M |
| December 31, 2024 | -110.93M |
| November 29, 2024 | -131.64M |
| October 31, 2024 | -264.16M |
| September 30, 2024 | -251.27M |
| August 30, 2024 | -259.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -322.46M |
| June 28, 2024 | -325.06M |
| May 31, 2024 | -289.23M |
| April 30, 2024 | -280.82M |
| March 29, 2024 | -298.83M |
| February 29, 2024 | -243.22M |
| January 31, 2024 | -226.42M |
| December 29, 2023 | -222.99M |
| November 30, 2023 | -207.54M |
| October 31, 2023 | -9.753M |
| September 29, 2023 | -33.66M |
| August 31, 2023 | -56.76M |
| July 31, 2023 | -72.72M |
| June 30, 2023 | -71.42M |
| May 31, 2023 | -104.69M |
| April 28, 2023 | -122.75M |
| March 31, 2023 | -90.20M |
| February 28, 2023 | -242.44M |
| January 31, 2023 | -243.83M |
| December 30, 2022 | -235.36M |
| November 30, 2022 | -106.41M |
| October 31, 2022 | -92.66M |
| September 30, 2022 | -62.92M |
| August 31, 2022 | -13.48M |
| July 29, 2022 | 18.32M |
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:LU1419776015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1419776015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |