UBS MSCI EM Selection Index Fund EUR I-A acc (LU1587918209)
1626.99
-11.26
(-0.69%)
EUR |
Sep 15 2026
LU1587918209 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 | -216.60M |
| July 31, 2026 | -174.81M |
| June 30, 2026 | -42.63M |
| May 29, 2026 | 8.374M |
| April 30, 2026 | 107.09M |
| March 31, 2026 | 1.729M |
| February 27, 2026 | -283.58M |
| January 30, 2026 | -418.05M |
| December 31, 2025 | -425.35M |
| November 28, 2025 | -557.71M |
| October 31, 2025 | -770.13M |
| September 30, 2025 | -773.68M |
| August 29, 2025 | -758.10M |
| July 31, 2025 | -754.89M |
| June 30, 2025 | -649.73M |
| May 30, 2025 | -684.62M |
| April 30, 2025 | -894.49M |
| March 31, 2025 | -1.077B |
| February 28, 2025 | -787.05M |
| January 31, 2025 | -803.67M |
| December 31, 2024 | -657.33M |
| November 29, 2024 | -535.34M |
| October 31, 2024 | -247.60M |
| September 30, 2024 | -205.21M |
| August 30, 2024 | -208.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -199.62M |
| June 28, 2024 | -354.17M |
| May 31, 2024 | -517.92M |
| April 30, 2024 | -245.46M |
| March 29, 2024 | -74.64M |
| February 29, 2024 | -66.53M |
| January 31, 2024 | 64.68M |
| December 29, 2023 | 72.39M |
| November 30, 2023 | 67.57M |
| October 31, 2023 | 51.24M |
| September 29, 2023 | 86.07M |
| August 31, 2023 | -20.23M |
| July 31, 2023 | -25.46M |
| June 30, 2023 | 212.86M |
| May 31, 2023 | 421.91M |
| April 28, 2023 | 386.65M |
| March 31, 2023 | 409.88M |
| February 28, 2023 | 587.14M |
| January 31, 2023 | 563.26M |
| December 30, 2022 | 544.75M |
| November 30, 2022 | 633.81M |
| October 31, 2022 | 810.72M |
| September 30, 2022 | 852.39M |
| August 31, 2022 | 1.056B |
| July 29, 2022 | 1.133B |
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:LU1587918209", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1587918209", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |