UBS MSCI China All Shares Univ Idx Fd USD I-B acc (LU1815001406)
1247.88
-3.26
(-0.26%)
USD |
Sep 17 2026
LU1815001406 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 | 9.312M |
| July 31, 2026 | 8.968M |
| June 30, 2026 | 9.467M |
| May 29, 2026 | 8.392M |
| April 30, 2026 | 7.367M |
| March 31, 2026 | 5.708M |
| February 27, 2026 | 7.489M |
| January 30, 2026 | 8.223M |
| December 31, 2025 | 8.234M |
| November 28, 2025 | 7.990M |
| October 31, 2025 | 8.035M |
| September 30, 2025 | -26.01M |
| August 29, 2025 | -26.79M |
| July 31, 2025 | -33.10M |
| June 30, 2025 | -33.68M |
| May 30, 2025 | -39.25M |
| April 30, 2025 | -38.79M |
| March 31, 2025 | -39.40M |
| February 28, 2025 | -58.71M |
| January 31, 2025 | -64.72M |
| December 31, 2024 | -67.09M |
| November 29, 2024 | -67.23M |
| October 31, 2024 | -68.07M |
| September 30, 2024 | -36.55M |
| August 30, 2024 | -38.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.55M |
| June 28, 2024 | -43.48M |
| May 31, 2024 | -38.21M |
| April 30, 2024 | -56.36M |
| March 29, 2024 | -56.23M |
| February 29, 2024 | -40.46M |
| January 31, 2024 | -34.03M |
| December 29, 2023 | 40.01M |
| November 30, 2023 | 46.36M |
| October 31, 2023 | 46.44M |
| September 29, 2023 | 48.50M |
| August 31, 2023 | 49.60M |
| July 31, 2023 | 54.47M |
| June 30, 2023 | 63.04M |
| May 31, 2023 | 62.61M |
| April 28, 2023 | 80.43M |
| March 31, 2023 | 81.21M |
| February 28, 2023 | 83.89M |
| January 31, 2023 | 81.81M |
| December 30, 2022 | 10.20M |
| November 30, 2022 | 2.851M |
| October 31, 2022 | 2.501M |
| September 30, 2022 | 106742.0 |
| August 31, 2022 | 1.523M |
| July 29, 2022 | 571199.0 |
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
| Horizon Access Fund China Cap | 7.727M |
| Pictet-China Index-I USD | -79.44M |
| Allianz China Equity A-USD | -177.37M |
| BNP Paribas China Equity Classic Cap | -48.95M |
| Pictet-China Equities-I USD | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1815001406", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1815001406", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |