UBS BBG EUR Agg Bond Index Fund EUR I-B acc (LU1479964204)
964.25
+1.09
(+0.11%)
EUR |
Sep 17 2026
LU1479964204 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 | -122.54M |
| July 31, 2026 | -128.20M |
| June 30, 2026 | -75.35M |
| May 29, 2026 | -71.64M |
| April 30, 2026 | -94.16M |
| March 31, 2026 | -120.92M |
| February 27, 2026 | -148.79M |
| January 30, 2026 | -150.85M |
| December 31, 2025 | -144.36M |
| November 28, 2025 | -100.76M |
| October 31, 2025 | -80.37M |
| September 30, 2025 | -83.80M |
| August 29, 2025 | -76.69M |
| July 31, 2025 | -67.80M |
| June 30, 2025 | -123.04M |
| May 30, 2025 | -94.81M |
| April 30, 2025 | -94.25M |
| March 31, 2025 | -93.99M |
| February 28, 2025 | -78.70M |
| January 31, 2025 | -70.11M |
| December 31, 2024 | -49.11M |
| November 29, 2024 | -63.99M |
| October 31, 2024 | -56.85M |
| September 30, 2024 | -83.12M |
| August 30, 2024 | -81.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.97M |
| June 28, 2024 | 49.56M |
| May 31, 2024 | -6.787M |
| April 30, 2024 | -9.684M |
| March 29, 2024 | 27.45M |
| February 29, 2024 | 47.89M |
| January 31, 2024 | 43.44M |
| December 29, 2023 | -3.360M |
| November 30, 2023 | 45.87M |
| October 31, 2023 | 23.33M |
| September 29, 2023 | 60.59M |
| August 31, 2023 | 59.12M |
| July 31, 2023 | 44.65M |
| June 30, 2023 | -20.99M |
| May 31, 2023 | -9.993M |
| April 28, 2023 | -43.28M |
| March 31, 2023 | -42.34M |
| February 28, 2023 | -4.104M |
| January 31, 2023 | -35.04M |
| December 30, 2022 | 1.059M |
| November 30, 2022 | -89.53M |
| October 31, 2022 | -80.64M |
| September 30, 2022 | -70.89M |
| August 31, 2022 | -68.27M |
| July 29, 2022 | -41.43M |
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:LU1479964204", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1479964204", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |