UBS (Lux) Strat SICAV - Dynamic Inc (USD) HKD Pmd (LU1917361765)
987.55
-0.20
(-0.02%)
HKD |
Sep 16 2026
LU1917361765 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 | -82.06M |
| July 31, 2026 | -90.77M |
| June 30, 2026 | -94.32M |
| May 29, 2026 | -89.43M |
| April 30, 2026 | -89.89M |
| March 31, 2026 | -84.00M |
| February 27, 2026 | -93.00M |
| January 30, 2026 | -103.47M |
| December 31, 2025 | -129.36M |
| November 28, 2025 | -129.17M |
| October 31, 2025 | -125.33M |
| September 30, 2025 | -121.19M |
| August 29, 2025 | -115.68M |
| July 31, 2025 | -121.19M |
| June 30, 2025 | -115.41M |
| May 30, 2025 | -111.69M |
| April 30, 2025 | -108.30M |
| March 31, 2025 | -97.03M |
| February 28, 2025 | -89.51M |
| January 31, 2025 | -69.25M |
| December 31, 2024 | -60.07M |
| November 29, 2024 | -53.46M |
| October 31, 2024 | -64.24M |
| September 30, 2024 | -61.78M |
| August 30, 2024 | -60.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -56.01M |
| June 28, 2024 | -59.35M |
| May 31, 2024 | -59.64M |
| April 30, 2024 | -47.08M |
| March 29, 2024 | -58.85M |
| February 29, 2024 | -45.81M |
| January 31, 2024 | -55.90M |
| December 29, 2023 | -61.42M |
| November 30, 2023 | -65.81M |
| October 31, 2023 | -59.00M |
| September 29, 2023 | -87.39M |
| August 31, 2023 | -94.49M |
| July 31, 2023 | -84.07M |
| June 30, 2023 | -90.78M |
| May 31, 2023 | -87.10M |
| April 28, 2023 | -97.66M |
| March 31, 2023 | -93.82M |
| February 28, 2023 | -96.37M |
| January 31, 2023 | -88.97M |
| December 30, 2022 | -97.76M |
| November 30, 2022 | -93.92M |
| October 31, 2022 | -95.02M |
| September 30, 2022 | -51.74M |
| August 31, 2022 | -34.98M |
| July 29, 2022 | 7.347M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1917361765", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1917361765", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |