UI Hansabay Blossom Fund Q-USD (LU1856017816)
151.12
+0.78
(+0.52%)
USD |
Sep 16 2026
LU1856017816 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 | -2.304M |
| July 31, 2026 | -2.224M |
| June 30, 2026 | -2.224M |
| May 29, 2026 | -2.424M |
| April 30, 2026 | -2.497M |
| March 31, 2026 | -2.217M |
| February 27, 2026 | -2.237M |
| January 30, 2026 | -1.734M |
| December 31, 2025 | -1.672M |
| November 28, 2025 | -1.881M |
| October 31, 2025 | -1.743M |
| September 30, 2025 | -1.239M |
| August 29, 2025 | -1.239M |
| July 31, 2025 | -1.352M |
| June 30, 2025 | -853000.0 |
| May 30, 2025 | -350680.0 |
| April 30, 2025 | -2.128M |
| March 31, 2025 | -2.128M |
| February 28, 2025 | -978369.0 |
| January 31, 2025 | -1.178M |
| December 31, 2024 | 249392.0 |
| November 29, 2024 | 553967.0 |
| October 31, 2024 | -444647.0 |
| September 30, 2024 | -445701.0 |
| August 30, 2024 | -584760.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -424854.0 |
| June 28, 2024 | -1.182M |
| May 31, 2024 | -628827.0 |
| April 30, 2024 | 1.872M |
| March 29, 2024 | 1.922M |
| February 29, 2024 | 1.075M |
| January 31, 2024 | 1.972M |
| December 29, 2023 | 545244.0 |
| November 30, 2023 | 296050.0 |
| October 31, 2023 | 1.345M |
| September 29, 2023 | 964871.0 |
| August 31, 2023 | 997699.0 |
| July 31, 2023 | 878072.0 |
| June 30, 2023 | 1.147M |
| May 31, 2023 | 592884.0 |
| April 28, 2023 | 487114.0 |
| March 31, 2023 | 786192.0 |
| February 28, 2023 | 1.183M |
| January 31, 2023 | 1.186M |
| December 30, 2022 | 1.286M |
| November 30, 2022 | 3.920M |
| October 31, 2022 | 3.817M |
| September 30, 2022 | 3.595M |
| August 31, 2022 | 4.429M |
| July 29, 2022 | 4.313M |
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:LU1856017816", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1856017816", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |