UBS MSCI EMU Index Fund EUR I-B dis (LU1668163600)
1672.45
+14.73
(+0.89%)
EUR |
Sep 17 2026
LU1668163600 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 | 52.38M |
| July 31, 2026 | 43.93M |
| June 30, 2026 | 125.81M |
| May 29, 2026 | 118.25M |
| April 30, 2026 | 245.30M |
| March 31, 2026 | 332.09M |
| February 27, 2026 | 305.69M |
| January 30, 2026 | 355.73M |
| December 31, 2025 | 424.69M |
| November 28, 2025 | 335.75M |
| October 31, 2025 | 321.97M |
| September 30, 2025 | 250.59M |
| August 29, 2025 | 216.70M |
| July 31, 2025 | 219.84M |
| June 30, 2025 | 127.78M |
| May 30, 2025 | 121.46M |
| April 30, 2025 | 135.12M |
| March 31, 2025 | 60.53M |
| February 28, 2025 | -17.68M |
| January 31, 2025 | -43.95M |
| December 31, 2024 | -111.78M |
| November 29, 2024 | -159.99M |
| October 31, 2024 | -188.52M |
| September 30, 2024 | -142.60M |
| August 30, 2024 | -132.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -202.40M |
| June 28, 2024 | -196.71M |
| May 31, 2024 | -205.50M |
| April 30, 2024 | -172.10M |
| March 29, 2024 | -147.20M |
| February 29, 2024 | -102.35M |
| January 31, 2024 | -53.87M |
| December 29, 2023 | -74.56M |
| November 30, 2023 | -82.63M |
| October 31, 2023 | -46.75M |
| September 29, 2023 | -76.86M |
| August 31, 2023 | -79.73M |
| July 31, 2023 | -46.27M |
| June 30, 2023 | -86.39M |
| May 31, 2023 | -87.71M |
| April 28, 2023 | -126.00M |
| March 31, 2023 | -109.39M |
| February 28, 2023 | -91.59M |
| January 31, 2023 | -108.23M |
| December 30, 2022 | -58.59M |
| November 30, 2022 | -48.96M |
| October 31, 2022 | -29.27M |
| September 30, 2022 | 89.94M |
| August 31, 2022 | 104.61M |
| July 29, 2022 | 107.43M |
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
| Pictet-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| Fidelity Funds - Euro 50 Index A-EUR | 32.06M |
| Stratgie Actions Euro Sicav A | 9.814M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1668163600", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1668163600", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |