UBS MSCI Europe Index Fund EUR I-B acc (LU1871077506)
2319.97
+19.91
(+0.87%)
EUR |
Sep 17 2026
LU1871077506 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 | 42.88M |
| July 31, 2026 | 44.54M |
| June 30, 2026 | 44.22M |
| May 29, 2026 | 46.14M |
| April 30, 2026 | 45.41M |
| March 31, 2026 | 44.54M |
| February 27, 2026 | 44.25M |
| January 30, 2026 | 35.94M |
| December 31, 2025 | -7.400M |
| November 28, 2025 | -6.760M |
| October 31, 2025 | -3.302M |
| September 30, 2025 | -1.775M |
| August 29, 2025 | -909365.0 |
| July 31, 2025 | -16.30M |
| June 30, 2025 | -17.30M |
| May 30, 2025 | -17.23M |
| April 30, 2025 | -16.72M |
| March 31, 2025 | -2.309M |
| February 28, 2025 | -1.792M |
| January 31, 2025 | 870480.0 |
| December 31, 2024 | 7.343M |
| November 29, 2024 | 7.802M |
| October 31, 2024 | 5.745M |
| September 30, 2024 | 6.447M |
| August 30, 2024 | 6.735M |
| Date | Value |
|---|---|
| July 31, 2024 | 21.06M |
| June 28, 2024 | 9.640M |
| May 31, 2024 | 8.276M |
| April 30, 2024 | 7.525M |
| March 29, 2024 | -5.745M |
| February 29, 2024 | -6.805M |
| January 31, 2024 | -5.413M |
| December 29, 2023 | -12.28M |
| November 30, 2023 | -20.21M |
| October 31, 2023 | -21.64M |
| September 29, 2023 | -22.03M |
| August 31, 2023 | -26.95M |
| July 31, 2023 | -23.39M |
| June 30, 2023 | -5.594M |
| May 31, 2023 | -4.140M |
| April 28, 2023 | -12.79M |
| March 31, 2023 | -12.43M |
| February 28, 2023 | -26.40M |
| January 31, 2023 | -26.92M |
| December 30, 2022 | -32.25M |
| November 30, 2022 | -33.45M |
| October 31, 2022 | -32.54M |
| September 30, 2022 | -4.742M |
| August 31, 2022 | 1.418M |
| July 29, 2022 | -10.15M |
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
| Pictet-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| Fidelity Funds - Euro 50 Index A-EUR | 32.06M |
| Stratgie Actions Euro Sicav A | 9.814M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1871077506", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1871077506", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |