UBS (Lux) Bond S - Emerg Econ Corp (USD) F-acc (LU1611257178)
146.29
-0.42
(-0.29%)
USD |
Sep 15 2026
LU1611257178 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 | 559.79M |
| July 31, 2026 | 583.28M |
| June 30, 2026 | 572.21M |
| May 29, 2026 | 461.13M |
| April 30, 2026 | 412.82M |
| March 31, 2026 | 340.83M |
| February 27, 2026 | 383.51M |
| January 30, 2026 | 211.28M |
| December 31, 2025 | 179.40M |
| November 28, 2025 | 159.30M |
| October 31, 2025 | 130.44M |
| September 30, 2025 | -21.65M |
| August 29, 2025 | -35.64M |
| July 31, 2025 | -29.27M |
| June 30, 2025 | -27.53M |
| May 30, 2025 | -33.03M |
| April 30, 2025 | -35.58M |
| March 31, 2025 | -42.10M |
| February 28, 2025 | -35.04M |
| January 31, 2025 | -29.78M |
| December 31, 2024 | -24.52M |
| November 29, 2024 | -10.87M |
| October 31, 2024 | -1.280M |
| September 30, 2024 | 6.724M |
| August 30, 2024 | -13.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.47M |
| June 28, 2024 | -11.78M |
| May 31, 2024 | -14.94M |
| April 30, 2024 | -10.98M |
| March 29, 2024 | -6.191M |
| February 29, 2024 | -19.79M |
| January 31, 2024 | -19.52M |
| December 29, 2023 | -35.85M |
| November 30, 2023 | -33.97M |
| October 31, 2023 | -22.89M |
| September 29, 2023 | -32.47M |
| August 31, 2023 | -38.82M |
| July 31, 2023 | -40.62M |
| June 30, 2023 | -41.06M |
| May 31, 2023 | -39.86M |
| April 28, 2023 | -46.40M |
| March 31, 2023 | -56.71M |
| February 28, 2023 | -46.52M |
| January 31, 2023 | -64.47M |
| December 30, 2022 | -45.42M |
| November 30, 2022 | -60.84M |
| October 31, 2022 | -337.98M |
| September 30, 2022 | -334.64M |
| August 31, 2022 | -322.76M |
| July 29, 2022 | -320.81M |
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:LU1611257178", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1611257178", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |