UBS (Lux) Infrastruct Eqty Fd I-B-acc (LU1692112219)
2471.86
+16.37
(+0.67%)
USD |
Sep 17 2026
LU1692112219 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 | -13.73M |
| July 31, 2026 | -20.91M |
| June 30, 2026 | -26.32M |
| May 29, 2026 | -32.55M |
| April 30, 2026 | -35.21M |
| March 31, 2026 | -49.59M |
| February 27, 2026 | -56.32M |
| January 30, 2026 | -55.30M |
| December 31, 2025 | -59.74M |
| November 28, 2025 | -100.15M |
| October 31, 2025 | -100.32M |
| September 30, 2025 | -104.59M |
| August 29, 2025 | -109.05M |
| July 31, 2025 | -109.52M |
| June 30, 2025 | -110.29M |
| May 30, 2025 | -122.22M |
| April 30, 2025 | -131.46M |
| March 31, 2025 | -137.78M |
| February 28, 2025 | -154.06M |
| January 31, 2025 | -174.69M |
| December 31, 2024 | -176.90M |
| November 29, 2024 | -184.00M |
| October 31, 2024 | -191.63M |
| September 30, 2024 | -199.45M |
| August 30, 2024 | -204.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -211.26M |
| June 28, 2024 | -213.46M |
| May 31, 2024 | -213.35M |
| April 30, 2024 | -217.83M |
| March 29, 2024 | -209.01M |
| February 29, 2024 | -249.29M |
| January 31, 2024 | -229.41M |
| December 29, 2023 | -236.28M |
| November 30, 2023 | -218.62M |
| October 31, 2023 | -211.91M |
| September 29, 2023 | -221.67M |
| August 31, 2023 | -236.32M |
| July 31, 2023 | -229.48M |
| June 30, 2023 | -241.66M |
| May 31, 2023 | -226.06M |
| April 28, 2023 | -240.62M |
| March 31, 2023 | -237.25M |
| February 28, 2023 | -189.70M |
| January 31, 2023 | -192.55M |
| December 30, 2022 | -232.51M |
| November 30, 2022 | -241.02M |
| October 31, 2022 | -246.01M |
| September 30, 2022 | -194.48M |
| August 31, 2022 | -143.77M |
| July 29, 2022 | -129.01M |
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:LU1692112219", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1692112219", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |