UBS (Lux) Eq Fd - Global Sustainable (USD) U-X-a (LU2038037458)
26061.94
+190.71
(+0.74%)
USD |
Sep 17 2026
LU2038037458 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 | -128.59M |
| July 31, 2026 | -149.03M |
| June 30, 2026 | -111.07M |
| May 29, 2026 | -94.35M |
| April 30, 2026 | -159.39M |
| March 31, 2026 | -166.69M |
| February 27, 2026 | -190.59M |
| January 30, 2026 | -211.23M |
| December 31, 2025 | -224.60M |
| November 28, 2025 | -220.21M |
| October 31, 2025 | -255.81M |
| September 30, 2025 | -243.29M |
| August 29, 2025 | -256.69M |
| July 31, 2025 | -251.67M |
| June 30, 2025 | -263.28M |
| May 30, 2025 | -271.42M |
| April 30, 2025 | -222.72M |
| March 31, 2025 | -189.04M |
| February 28, 2025 | -142.64M |
| January 31, 2025 | -134.83M |
| December 31, 2024 | -115.21M |
| November 29, 2024 | -115.23M |
| October 31, 2024 | -97.95M |
| September 30, 2024 | -105.40M |
| August 30, 2024 | -6.547M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.59M |
| June 28, 2024 | 43.32M |
| May 31, 2024 | 34.46M |
| April 30, 2024 | 49.22M |
| March 29, 2024 | 21.39M |
| February 29, 2024 | 300.18M |
| January 31, 2024 | 310.77M |
| December 29, 2023 | 311.11M |
| November 30, 2023 | 318.02M |
| October 31, 2023 | 317.33M |
| September 29, 2023 | 335.25M |
| August 31, 2023 | 274.24M |
| July 31, 2023 | 229.52M |
| June 30, 2023 | 232.60M |
| May 31, 2023 | 242.52M |
| April 28, 2023 | 242.34M |
| March 31, 2023 | 254.27M |
| February 28, 2023 | -175.68M |
| January 31, 2023 | -234.37M |
| December 30, 2022 | -234.45M |
| November 30, 2022 | -232.40M |
| October 31, 2022 | -705.83M |
| September 30, 2022 | -739.15M |
| August 31, 2022 | -727.67M |
| July 29, 2022 | -691.62M |
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:LU2038037458", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2038037458", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |