UBS (Lux) Bond Fund - Global Flexible (CADh) Pdist (LU1467578123)
93.70
+0.40
(+0.43%)
CAD |
Sep 17 2026
LU1467578123 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 | 37.88M |
| July 31, 2026 | 36.59M |
| June 30, 2026 | 36.30M |
| May 29, 2026 | 28.16M |
| April 30, 2026 | 28.40M |
| March 31, 2026 | 28.55M |
| February 27, 2026 | 21.47M |
| January 30, 2026 | -17.47M |
| December 31, 2025 | -17.88M |
| November 28, 2025 | -19.04M |
| October 31, 2025 | -21.23M |
| September 30, 2025 | -24.73M |
| August 29, 2025 | -24.83M |
| July 31, 2025 | -24.59M |
| June 30, 2025 | -24.60M |
| May 30, 2025 | -25.30M |
| April 30, 2025 | -26.62M |
| March 31, 2025 | -27.70M |
| February 28, 2025 | -29.91M |
| January 31, 2025 | -20.06M |
| December 31, 2024 | -16.89M |
| November 29, 2024 | -17.66M |
| October 31, 2024 | -15.83M |
| September 30, 2024 | -16.05M |
| August 30, 2024 | -16.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.52M |
| June 28, 2024 | -16.03M |
| May 31, 2024 | -15.62M |
| April 30, 2024 | -12.89M |
| March 29, 2024 | -11.07M |
| February 29, 2024 | -9.023M |
| January 31, 2024 | -16.86M |
| December 29, 2023 | -20.34M |
| November 30, 2023 | -17.30M |
| October 31, 2023 | -17.53M |
| September 29, 2023 | -16.73M |
| August 31, 2023 | -17.33M |
| July 31, 2023 | -15.88M |
| June 30, 2023 | -15.79M |
| May 31, 2023 | -18.71M |
| April 28, 2023 | -21.17M |
| March 31, 2023 | -22.98M |
| February 28, 2023 | -20.14M |
| January 31, 2023 | -26.84M |
| December 30, 2022 | -28.59M |
| November 30, 2022 | -26.90M |
| October 31, 2022 | -34.04M |
| September 30, 2022 | -44.74M |
| August 31, 2022 | -44.69M |
| July 29, 2022 | -46.64M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1467578123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1467578123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |