UBS (Lux) Robotics & Automation Eq EURh P-d (LU1616779572)
174.77
-0.80
(-0.46%)
EUR |
Sep 15 2026
LU1616779572 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 | -283.67M |
| July 31, 2026 | -289.80M |
| June 30, 2026 | -301.49M |
| May 29, 2026 | -318.32M |
| April 30, 2026 | -332.07M |
| March 31, 2026 | -329.85M |
| February 27, 2026 | -339.32M |
| January 30, 2026 | -332.44M |
| December 31, 2025 | -338.49M |
| November 28, 2025 | -359.10M |
| October 31, 2025 | -352.00M |
| September 30, 2025 | -360.87M |
| August 29, 2025 | -381.77M |
| July 31, 2025 | -393.16M |
| June 30, 2025 | -411.76M |
| May 30, 2025 | -414.23M |
| April 30, 2025 | -416.84M |
| March 31, 2025 | -444.35M |
| February 28, 2025 | -450.18M |
| January 31, 2025 | -451.26M |
| December 31, 2024 | -448.71M |
| November 29, 2024 | -435.12M |
| October 31, 2024 | -438.66M |
| September 30, 2024 | -418.01M |
| August 30, 2024 | -401.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -411.38M |
| June 28, 2024 | -423.19M |
| May 31, 2024 | -423.42M |
| April 30, 2024 | -433.02M |
| March 29, 2024 | -430.86M |
| February 29, 2024 | -498.39M |
| January 31, 2024 | -510.18M |
| December 29, 2023 | -493.04M |
| November 30, 2023 | -495.68M |
| October 31, 2023 | -494.19M |
| September 29, 2023 | -535.27M |
| August 31, 2023 | -563.62M |
| July 31, 2023 | -565.50M |
| June 30, 2023 | -536.60M |
| May 31, 2023 | -532.53M |
| April 28, 2023 | -543.32M |
| March 31, 2023 | -540.25M |
| February 28, 2023 | -494.10M |
| January 31, 2023 | -541.35M |
| December 30, 2022 | -588.51M |
| November 30, 2022 | -733.84M |
| October 31, 2022 | -717.40M |
| September 30, 2022 | -698.20M |
| August 31, 2022 | -687.85M |
| July 29, 2022 | -654.22M |
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:LU1616779572", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1616779572", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |