UBS (Lux) Latin America Corp Bd Fd (EURh) K-1-acc (LU2022006642)
1220.31
-1.73
(-0.14%)
EUR |
Sep 15 2026
LU2022006642 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 | -18.59M |
| July 31, 2026 | -18.83M |
| June 30, 2026 | -20.19M |
| May 29, 2026 | -14.61M |
| April 30, 2026 | -29.36M |
| March 31, 2026 | -16.46M |
| February 27, 2026 | -16.36M |
| January 30, 2026 | -16.33M |
| December 31, 2025 | -16.55M |
| November 28, 2025 | -21.78M |
| October 31, 2025 | -22.32M |
| September 30, 2025 | -21.88M |
| August 29, 2025 | -20.69M |
| July 31, 2025 | -21.28M |
| June 30, 2025 | -22.12M |
| May 30, 2025 | -23.35M |
| April 30, 2025 | -22.23M |
| March 31, 2025 | -28.60M |
| February 28, 2025 | -33.90M |
| January 31, 2025 | -35.49M |
| December 31, 2024 | -39.32M |
| November 29, 2024 | -36.44M |
| October 31, 2024 | -46.64M |
| September 30, 2024 | -65.51M |
| August 30, 2024 | -72.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.49M |
| June 28, 2024 | -82.43M |
| May 31, 2024 | -82.56M |
| April 30, 2024 | -83.18M |
| March 29, 2024 | -78.45M |
| February 29, 2024 | -85.82M |
| January 31, 2024 | -87.54M |
| December 29, 2023 | -82.76M |
| November 30, 2023 | -85.63M |
| October 31, 2023 | -78.37M |
| September 29, 2023 | -105.28M |
| August 31, 2023 | -113.92M |
| July 31, 2023 | -151.63M |
| June 30, 2023 | -173.11M |
| May 31, 2023 | -152.45M |
| April 28, 2023 | -141.66M |
| March 31, 2023 | -127.81M |
| February 28, 2023 | -124.46M |
| January 31, 2023 | -137.46M |
| December 30, 2022 | -147.71M |
| November 30, 2022 | -146.24M |
| October 31, 2022 | -156.66M |
| September 30, 2022 | -122.70M |
| August 31, 2022 | -108.08M |
| July 29, 2022 | -60.22M |
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:LU2022006642", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2022006642", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |