UBS (Lux) Eq Fd - China Opport (USD) (EUR) Q-acc (LU1923635863)
107.08
+0.12
(+0.11%)
EUR |
Sep 17 2026
LU1923635863 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 | -1.028B |
| July 31, 2026 | -790.18M |
| June 30, 2026 | -687.66M |
| May 29, 2026 | -516.38M |
| April 30, 2026 | -383.25M |
| March 31, 2026 | -240.82M |
| February 27, 2026 | -345.10M |
| January 30, 2026 | -306.07M |
| December 31, 2025 | -382.53M |
| November 28, 2025 | -458.87M |
| October 31, 2025 | -573.69M |
| September 30, 2025 | -542.69M |
| August 29, 2025 | -525.83M |
| July 31, 2025 | -739.51M |
| June 30, 2025 | -912.78M |
| May 30, 2025 | -953.99M |
| April 30, 2025 | -886.93M |
| March 31, 2025 | -954.69M |
| February 28, 2025 | -819.06M |
| January 31, 2025 | -782.35M |
| December 31, 2024 | -751.86M |
| November 29, 2024 | -778.21M |
| October 31, 2024 | -839.00M |
| September 30, 2024 | -889.48M |
| August 30, 2024 | -1.098B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.323B |
| June 28, 2024 | -1.211B |
| May 31, 2024 | -1.166B |
| April 30, 2024 | -1.317B |
| March 29, 2024 | -1.254B |
| February 29, 2024 | -1.182B |
| January 31, 2024 | -1.178B |
| December 29, 2023 | -956.35M |
| November 30, 2023 | -748.51M |
| October 31, 2023 | -669.64M |
| September 29, 2023 | -801.26M |
| August 31, 2023 | -871.33M |
| July 31, 2023 | -665.28M |
| June 30, 2023 | -578.79M |
| May 31, 2023 | -606.78M |
| April 28, 2023 | -538.26M |
| March 31, 2023 | -664.24M |
| February 28, 2023 | -1.134B |
| January 31, 2023 | -965.62M |
| December 30, 2022 | -1.283B |
| November 30, 2022 | -1.711B |
| October 31, 2022 | -2.395B |
| September 30, 2022 | -2.796B |
| August 31, 2022 | -3.103B |
| July 29, 2022 | -3.719B |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Comgest Growth China EUR Acc | -100.04M |
| Pictet-China Equities-I EUR | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1923635863", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1923635863", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |