UBAM - Emerging Markets Frontier Bond UPHD GBP (LU2051729981)
102.71
-0.12
(-0.12%)
GBP |
Sep 15 2026
LU2051729981 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 | 196.55M |
| July 31, 2026 | 191.44M |
| June 30, 2026 | 179.04M |
| May 29, 2026 | 168.20M |
| April 30, 2026 | 114.75M |
| March 31, 2026 | 114.74M |
| February 27, 2026 | 117.87M |
| January 30, 2026 | 104.15M |
| December 31, 2025 | 90.88M |
| November 28, 2025 | 54.04M |
| October 31, 2025 | 43.77M |
| September 30, 2025 | 32.71M |
| August 29, 2025 | 1.910M |
| July 31, 2025 | 2.246M |
| June 30, 2025 | 2.355M |
| May 30, 2025 | 1.372M |
| April 30, 2025 | -6.342M |
| March 31, 2025 | -8.924M |
| February 28, 2025 | -10.73M |
| January 31, 2025 | -10.23M |
| December 31, 2024 | -10.64M |
| November 29, 2024 | -8.611M |
| October 31, 2024 | -7.421M |
| September 30, 2024 | -7.688M |
| August 30, 2024 | -7.633M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.482M |
| June 28, 2024 | -16.23M |
| May 31, 2024 | -15.66M |
| April 30, 2024 | -11.11M |
| March 29, 2024 | -8.094M |
| February 29, 2024 | -10.51M |
| January 31, 2024 | -11.39M |
| December 29, 2023 | -20.75M |
| November 30, 2023 | -22.05M |
| October 31, 2023 | -44.37M |
| September 29, 2023 | -54.16M |
| August 31, 2023 | -64.10M |
| July 31, 2023 | -62.11M |
| June 30, 2023 | -69.89M |
| May 31, 2023 | -87.26M |
| April 28, 2023 | -124.82M |
| March 31, 2023 | -121.44M |
| February 28, 2023 | -120.05M |
| January 31, 2023 | -122.63M |
| December 30, 2022 | -139.33M |
| November 30, 2022 | -140.13M |
| October 31, 2022 | -145.85M |
| September 30, 2022 | -135.47M |
| August 31, 2022 | -122.54M |
| July 29, 2022 | -123.25M |
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:LU2051729981", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2051729981", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |