UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa (LU1616912249)
121.76
+0.42
(+0.35%)
GBP |
Sep 17 2026
LU1616912249 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 | -71.91M |
| July 31, 2026 | -81.69M |
| June 30, 2026 | -81.61M |
| May 29, 2026 | -80.41M |
| April 30, 2026 | -76.49M |
| March 31, 2026 | -77.17M |
| February 27, 2026 | -74.82M |
| January 30, 2026 | -71.21M |
| December 31, 2025 | -65.53M |
| November 28, 2025 | -101.21M |
| October 31, 2025 | -105.74M |
| September 30, 2025 | -118.03M |
| August 29, 2025 | -115.45M |
| July 31, 2025 | -108.27M |
| June 30, 2025 | -113.33M |
| May 30, 2025 | -118.64M |
| April 30, 2025 | -137.79M |
| March 31, 2025 | -146.49M |
| February 28, 2025 | -153.19M |
| January 31, 2025 | -160.47M |
| December 31, 2024 | -165.38M |
| November 29, 2024 | -136.37M |
| October 31, 2024 | -137.00M |
| September 30, 2024 | -131.45M |
| August 30, 2024 | -138.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -145.42M |
| June 28, 2024 | -148.37M |
| May 31, 2024 | -152.38M |
| April 30, 2024 | -144.56M |
| March 29, 2024 | -146.41M |
| February 29, 2024 | -175.59M |
| January 31, 2024 | -186.88M |
| December 29, 2023 | -200.09M |
| November 30, 2023 | -199.13M |
| October 31, 2023 | -203.48M |
| September 29, 2023 | -213.68M |
| August 31, 2023 | -270.45M |
| July 31, 2023 | -276.99M |
| June 30, 2023 | -279.54M |
| May 31, 2023 | -280.93M |
| April 28, 2023 | -299.15M |
| March 31, 2023 | -315.43M |
| February 28, 2023 | -291.25M |
| January 31, 2023 | -271.33M |
| December 30, 2022 | -244.01M |
| November 30, 2022 | -258.36M |
| October 31, 2022 | -293.15M |
| September 30, 2022 | -277.51M |
| August 31, 2022 | -205.29M |
| July 29, 2022 | -173.07M |
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:LU1616912249", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1616912249", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |