UBS (Lux) KSS - Syst Alloc Portf Eq (USD)(JPYh) Fa (LU1735539352)
13658.00
-67.00
(-0.49%)
JPY |
Sep 15 2026
LU1735539352 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 | -742.63M |
| July 31, 2026 | -729.35M |
| June 30, 2026 | -981.71M |
| May 29, 2026 | -1.069B |
| April 30, 2026 | -925.31M |
| March 31, 2026 | -899.44M |
| February 27, 2026 | -953.22M |
| January 30, 2026 | -969.43M |
| December 31, 2025 | -966.71M |
| November 28, 2025 | -902.00M |
| October 31, 2025 | -851.62M |
| September 30, 2025 | -837.81M |
| August 29, 2025 | -774.78M |
| July 31, 2025 | -1.366B |
| June 30, 2025 | -1.151B |
| May 30, 2025 | -1.095B |
| April 30, 2025 | -1.243B |
| March 31, 2025 | -1.267B |
| February 28, 2025 | -2.006B |
| January 31, 2025 | -2.040B |
| December 31, 2024 | -2.145B |
| November 29, 2024 | -2.324B |
| October 31, 2024 | -2.415B |
| September 30, 2024 | -2.396B |
| August 30, 2024 | -2.041B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.454B |
| June 28, 2024 | -1.539B |
| May 31, 2024 | -1.959B |
| April 30, 2024 | -1.928B |
| March 29, 2024 | -1.933B |
| February 29, 2024 | -1.138B |
| January 31, 2024 | -1.554B |
| December 29, 2023 | -1.440B |
| November 30, 2023 | -1.175B |
| October 31, 2023 | -1.064B |
| September 29, 2023 | -1.067B |
| August 31, 2023 | -929.42M |
| July 31, 2023 | -956.21M |
| June 30, 2023 | -869.51M |
| May 31, 2023 | -419.81M |
| April 28, 2023 | -198.14M |
| March 31, 2023 | -6.883M |
| February 28, 2023 | 644.39M |
| January 31, 2023 | 1.370B |
| December 30, 2022 | 1.430B |
| November 30, 2022 | 1.372B |
| October 31, 2022 | 1.202B |
| September 30, 2022 | 1.105B |
| August 31, 2022 | 692.35M |
| July 29, 2022 | 728.84M |
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:LU1735539352", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1735539352", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |