UBS (Lux) Inv SICAV - China A Opp (USD) I-A2-acc (LU1675058645)
104.71
-0.08
(-0.08%)
USD |
Sep 17 2026
LU1675058645 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 | -573.41M |
| July 31, 2026 | -567.88M |
| June 30, 2026 | -425.35M |
| May 29, 2026 | -401.92M |
| April 30, 2026 | -252.20M |
| March 31, 2026 | -262.99M |
| February 27, 2026 | -248.50M |
| January 30, 2026 | -278.28M |
| December 31, 2025 | -269.27M |
| November 28, 2025 | -255.18M |
| October 31, 2025 | -266.45M |
| September 30, 2025 | -250.75M |
| August 29, 2025 | -242.03M |
| July 31, 2025 | -252.37M |
| June 30, 2025 | -293.51M |
| May 30, 2025 | -309.02M |
| April 30, 2025 | -319.03M |
| March 31, 2025 | -326.81M |
| February 28, 2025 | -296.04M |
| January 31, 2025 | -271.64M |
| December 31, 2024 | -270.60M |
| November 29, 2024 | -284.39M |
| October 31, 2024 | -256.89M |
| September 30, 2024 | -330.17M |
| August 30, 2024 | -375.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -404.45M |
| June 28, 2024 | -333.45M |
| May 31, 2024 | -315.43M |
| April 30, 2024 | -307.91M |
| March 29, 2024 | -288.31M |
| February 29, 2024 | -245.29M |
| January 31, 2024 | -170.24M |
| December 29, 2023 | -105.84M |
| November 30, 2023 | -81.50M |
| October 31, 2023 | -95.32M |
| September 29, 2023 | -107.45M |
| August 31, 2023 | -99.72M |
| July 31, 2023 | -71.14M |
| June 30, 2023 | -74.55M |
| May 31, 2023 | -70.20M |
| April 28, 2023 | -90.74M |
| March 31, 2023 | -112.27M |
| February 28, 2023 | -173.89M |
| January 31, 2023 | -248.03M |
| December 30, 2022 | -336.09M |
| November 30, 2022 | -571.46M |
| October 31, 2022 | -669.38M |
| September 30, 2022 | -747.25M |
| August 31, 2022 | -831.19M |
| July 29, 2022 | -831.42M |
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
| HSBC GIF - Chinese Equity AD | -37.46M |
| JPM China D Acc USD | -938.92M |
| BNP Paribas China Equity I Cap | -48.95M |
| Schroder ISF China Opportunities A Acc USD | -151.89M |
| abrdn SICAV I - All China Sust Equity A Acc USD | -40.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1675058645", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1675058645", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |