UBS (Lux) Financial Bond Fd (USD hgd) K-1-dist (LU2001707509)
1004.34
-0.30
(-0.03%)
USD |
Sep 15 2026
LU2001707509 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 | -19.05M |
| July 31, 2026 | -26.64M |
| June 30, 2026 | -28.19M |
| May 29, 2026 | -27.59M |
| April 30, 2026 | -35.42M |
| March 31, 2026 | -39.73M |
| February 27, 2026 | -28.41M |
| January 30, 2026 | -28.28M |
| December 31, 2025 | -31.69M |
| November 28, 2025 | -36.70M |
| October 31, 2025 | -39.79M |
| September 30, 2025 | -46.03M |
| August 29, 2025 | -49.16M |
| July 31, 2025 | -52.69M |
| June 30, 2025 | -55.63M |
| May 30, 2025 | -69.11M |
| April 30, 2025 | -67.59M |
| March 31, 2025 | -64.53M |
| February 28, 2025 | -65.87M |
| January 31, 2025 | -79.63M |
| December 31, 2024 | -99.38M |
| November 29, 2024 | -122.54M |
| October 31, 2024 | -156.34M |
| September 30, 2024 | -157.69M |
| August 30, 2024 | -179.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -183.92M |
| June 28, 2024 | -189.35M |
| May 31, 2024 | -197.50M |
| April 30, 2024 | -211.93M |
| March 29, 2024 | -211.47M |
| February 29, 2024 | -269.62M |
| January 31, 2024 | -264.40M |
| December 29, 2023 | -246.45M |
| November 30, 2023 | -215.74M |
| October 31, 2023 | -170.52M |
| September 29, 2023 | -177.12M |
| August 31, 2023 | -195.33M |
| July 31, 2023 | -217.47M |
| June 30, 2023 | -226.99M |
| May 31, 2023 | -215.27M |
| April 28, 2023 | -220.04M |
| March 31, 2023 | -233.93M |
| February 28, 2023 | -336.71M |
| January 31, 2023 | -354.27M |
| December 30, 2022 | -373.96M |
| November 30, 2022 | -367.22M |
| October 31, 2022 | -380.39M |
| September 30, 2022 | -376.23M |
| August 31, 2022 | -340.08M |
| July 29, 2022 | -306.58M |
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:LU2001707509", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2001707509", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |