UBS (Lux) BondS-USD Inv Gr Co (USD)(CHFh) UXa (LU1469622465)
9988.40
-6.49
(-0.06%)
CHF |
Sep 15 2026
LU1469622465 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 | -144.74M |
| July 31, 2026 | -161.34M |
| June 30, 2026 | -54.46M |
| May 29, 2026 | 726247.0 |
| April 30, 2026 | 15.59M |
| March 31, 2026 | 17.73M |
| February 27, 2026 | 38.35M |
| January 30, 2026 | 5.880M |
| December 31, 2025 | -1.266M |
| November 28, 2025 | -316.66M |
| October 31, 2025 | -334.57M |
| September 30, 2025 | -410.05M |
| August 29, 2025 | -432.15M |
| July 31, 2025 | -448.29M |
| June 30, 2025 | -488.26M |
| May 30, 2025 | -537.67M |
| April 30, 2025 | -417.68M |
| March 31, 2025 | -533.17M |
| February 28, 2025 | -483.25M |
| January 31, 2025 | -467.09M |
| December 31, 2024 | -466.36M |
| November 29, 2024 | -167.44M |
| October 31, 2024 | -135.89M |
| September 30, 2024 | -72.43M |
| August 30, 2024 | -98.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -270.90M |
| June 28, 2024 | -293.88M |
| May 31, 2024 | -299.22M |
| April 30, 2024 | -479.11M |
| March 29, 2024 | -453.76M |
| February 29, 2024 | -287.54M |
| January 31, 2024 | -298.25M |
| December 29, 2023 | -217.77M |
| November 30, 2023 | -189.14M |
| October 31, 2023 | -103.77M |
| September 29, 2023 | -12.53M |
| August 31, 2023 | -31.85M |
| July 31, 2023 | 205.61M |
| June 30, 2023 | 169.51M |
| May 31, 2023 | 183.07M |
| April 28, 2023 | 119.59M |
| March 31, 2023 | -9.398M |
| February 28, 2023 | -191.52M |
| January 31, 2023 | -207.34M |
| December 30, 2022 | -407.06M |
| November 30, 2022 | -459.40M |
| October 31, 2022 | -588.15M |
| September 30, 2022 | -659.56M |
| August 31, 2022 | -583.03M |
| July 29, 2022 | -365.95M |
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:LU1469622465", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1469622465", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |