UBS JPM EM Local Gov Bond Index Fund CHF I-A acc (LU1884803575)
1028.52
+6.76
(+0.66%)
CHF |
Sep 17 2026
LU1884803575 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 | -42.91M |
| July 31, 2026 | -47.98M |
| June 30, 2026 | -43.66M |
| May 29, 2026 | -35.15M |
| April 30, 2026 | -36.50M |
| March 31, 2026 | -46.20M |
| February 27, 2026 | -32.47M |
| January 30, 2026 | -32.76M |
| December 31, 2025 | 28.97M |
| November 28, 2025 | 20.98M |
| October 31, 2025 | 21.96M |
| September 30, 2025 | 30.18M |
| August 29, 2025 | 48.20M |
| July 31, 2025 | 50.99M |
| June 30, 2025 | 48.43M |
| May 30, 2025 | 43.81M |
| April 30, 2025 | 43.41M |
| March 31, 2025 | 48.79M |
| February 28, 2025 | 44.50M |
| January 31, 2025 | 44.40M |
| December 31, 2024 | 18.15M |
| November 29, 2024 | -47.99M |
| October 31, 2024 | -48.17M |
| September 30, 2024 | -57.18M |
| August 30, 2024 | -78.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.45M |
| June 28, 2024 | -78.84M |
| May 31, 2024 | -84.71M |
| April 30, 2024 | -98.91M |
| March 29, 2024 | -101.72M |
| February 29, 2024 | -155.26M |
| January 31, 2024 | -160.93M |
| December 29, 2023 | -206.97M |
| November 30, 2023 | -136.38M |
| October 31, 2023 | -135.30M |
| September 29, 2023 | -80.66M |
| August 31, 2023 | -121.13M |
| July 31, 2023 | -116.52M |
| June 30, 2023 | -108.55M |
| May 31, 2023 | -172.98M |
| April 28, 2023 | -176.31M |
| March 31, 2023 | -167.97M |
| February 28, 2023 | -108.74M |
| January 31, 2023 | -131.23M |
| December 30, 2022 | -83.47M |
| November 30, 2022 | -190.76M |
| October 31, 2022 | -125.69M |
| September 30, 2022 | -178.23M |
| August 31, 2022 | -129.45M |
| July 29, 2022 | -125.35M |
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:LU1884803575", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1884803575", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |