UBS (Lux) Eq S - Engage for Impact (USD)(EURh) Qa (LU1679117819)
158.64
-0.64
(-0.40%)
EUR |
Sep 15 2026
LU1679117819 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 | -121.94M |
| July 31, 2026 | -111.52M |
| June 30, 2026 | -106.96M |
| May 29, 2026 | -563.21M |
| April 30, 2026 | -626.19M |
| March 31, 2026 | -565.06M |
| February 27, 2026 | -577.65M |
| January 30, 2026 | -586.88M |
| December 31, 2025 | -639.14M |
| November 28, 2025 | -584.24M |
| October 31, 2025 | -590.68M |
| September 30, 2025 | -628.57M |
| August 29, 2025 | -591.88M |
| July 31, 2025 | -580.81M |
| June 30, 2025 | -570.41M |
| May 30, 2025 | -90.50M |
| April 30, 2025 | 306.79M |
| March 31, 2025 | 304.15M |
| February 28, 2025 | 248.88M |
| January 31, 2025 | 221.58M |
| December 31, 2024 | 233.50M |
| November 29, 2024 | 198.41M |
| October 31, 2024 | 204.02M |
| September 30, 2024 | 249.67M |
| August 30, 2024 | 238.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 289.35M |
| June 28, 2024 | 290.17M |
| May 31, 2024 | 255.96M |
| April 30, 2024 | -62.10M |
| March 29, 2024 | -99.21M |
| February 29, 2024 | -67.51M |
| January 31, 2024 | -53.79M |
| December 29, 2023 | -59.19M |
| November 30, 2023 | -40.29M |
| October 31, 2023 | -58.36M |
| September 29, 2023 | -88.65M |
| August 31, 2023 | -85.20M |
| July 31, 2023 | -168.03M |
| June 30, 2023 | -255.43M |
| May 31, 2023 | -215.21M |
| April 28, 2023 | -207.84M |
| March 31, 2023 | -201.69M |
| February 28, 2023 | -213.46M |
| January 31, 2023 | -198.08M |
| December 30, 2022 | -125.51M |
| November 30, 2022 | -136.48M |
| October 31, 2022 | 976.86M |
| September 30, 2022 | 1.001B |
| August 31, 2022 | 1.015B |
| July 29, 2022 | 1.049B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1679117819", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1679117819", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |