UBS (Lux) Digital Health Eqty Fd (CHF h) Q-acc (LU1683288697)
118.41
+0.05
(+0.04%)
CHF |
Sep 16 2026
LU1683288697 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 | -269.35M |
| July 31, 2026 | -271.79M |
| June 30, 2026 | -272.17M |
| May 29, 2026 | -269.73M |
| April 30, 2026 | -273.44M |
| March 31, 2026 | -246.92M |
| February 27, 2026 | -259.49M |
| January 30, 2026 | -270.52M |
| December 31, 2025 | -291.27M |
| November 28, 2025 | -330.60M |
| October 31, 2025 | -348.78M |
| September 30, 2025 | -361.05M |
| August 29, 2025 | -391.47M |
| July 31, 2025 | -420.81M |
| June 30, 2025 | -460.54M |
| May 30, 2025 | -483.68M |
| April 30, 2025 | -530.34M |
| March 31, 2025 | -557.75M |
| February 28, 2025 | -573.54M |
| January 31, 2025 | -602.83M |
| December 31, 2024 | -621.83M |
| November 29, 2024 | -602.83M |
| October 31, 2024 | -595.61M |
| September 30, 2024 | -589.17M |
| August 30, 2024 | -585.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -582.23M |
| June 28, 2024 | -565.71M |
| May 31, 2024 | -563.31M |
| April 30, 2024 | -548.18M |
| March 29, 2024 | -517.38M |
| February 29, 2024 | -594.35M |
| January 31, 2024 | -577.64M |
| December 29, 2023 | -585.59M |
| November 30, 2023 | -571.40M |
| October 31, 2023 | -592.80M |
| September 29, 2023 | -655.91M |
| August 31, 2023 | -715.72M |
| July 31, 2023 | -731.39M |
| June 30, 2023 | -733.30M |
| May 31, 2023 | -764.42M |
| April 28, 2023 | -815.04M |
| March 31, 2023 | -875.88M |
| February 28, 2023 | -858.44M |
| January 31, 2023 | -941.57M |
| December 30, 2022 | -1.135B |
| November 30, 2022 | -1.220B |
| October 31, 2022 | -1.382B |
| September 30, 2022 | -1.450B |
| August 31, 2022 | -1.447B |
| July 29, 2022 | -1.484B |
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:LU1683288697", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1683288697", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |