UBS (Lux) Eq S - European Opp Unconstr (EUR) IA2-a (LU1952145495)
196.77
+0.82
(+0.42%)
EUR |
Sep 16 2026
LU1952145495 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 | -79.51M |
| July 31, 2026 | -80.85M |
| June 30, 2026 | -79.11M |
| May 29, 2026 | -77.13M |
| April 30, 2026 | -73.18M |
| March 31, 2026 | -69.74M |
| February 27, 2026 | -71.40M |
| January 30, 2026 | -85.35M |
| December 31, 2025 | -92.96M |
| November 28, 2025 | -87.56M |
| October 31, 2025 | -87.78M |
| September 30, 2025 | -91.91M |
| August 29, 2025 | -119.62M |
| July 31, 2025 | -123.73M |
| June 30, 2025 | -123.29M |
| May 30, 2025 | -127.47M |
| April 30, 2025 | -923.29M |
| March 31, 2025 | -924.42M |
| February 28, 2025 | -931.15M |
| January 31, 2025 | -925.07M |
| December 31, 2024 | -930.02M |
| November 29, 2024 | -942.32M |
| October 31, 2024 | -943.91M |
| September 30, 2024 | -941.17M |
| August 30, 2024 | -899.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -903.46M |
| June 28, 2024 | -912.00M |
| May 31, 2024 | -920.01M |
| April 30, 2024 | -167.49M |
| March 29, 2024 | -171.82M |
| February 29, 2024 | -172.26M |
| January 31, 2024 | -175.17M |
| December 29, 2023 | -171.65M |
| November 30, 2023 | -162.19M |
| October 31, 2023 | -161.77M |
| September 29, 2023 | -175.33M |
| August 31, 2023 | -177.52M |
| July 31, 2023 | -180.43M |
| June 30, 2023 | -179.39M |
| May 31, 2023 | -179.03M |
| April 28, 2023 | -146.21M |
| March 31, 2023 | -145.09M |
| February 28, 2023 | -158.73M |
| January 31, 2023 | -153.18M |
| December 30, 2022 | -147.32M |
| November 30, 2022 | -137.88M |
| October 31, 2022 | -127.96M |
| September 30, 2022 | -113.15M |
| August 31, 2022 | -91.31M |
| July 29, 2022 | -75.76M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1952145495", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1952145495", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |