UBS MSCI EMU Selection Index Fund EUR QX acc (LU2091502042)
1975.11
+15.07
(+0.77%)
EUR |
Sep 17 2026
LU2091502042 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 | -175.80M |
| July 31, 2026 | -153.04M |
| June 30, 2026 | -126.83M |
| May 29, 2026 | -90.16M |
| April 30, 2026 | -61.27M |
| March 31, 2026 | -46.46M |
| February 27, 2026 | -163.57M |
| January 30, 2026 | -153.14M |
| December 31, 2025 | -277.49M |
| November 28, 2025 | -448.52M |
| October 31, 2025 | -414.14M |
| September 30, 2025 | -435.95M |
| August 29, 2025 | -452.74M |
| July 31, 2025 | -564.54M |
| June 30, 2025 | -535.14M |
| May 30, 2025 | -556.62M |
| April 30, 2025 | -529.40M |
| March 31, 2025 | -477.13M |
| February 28, 2025 | -405.38M |
| January 31, 2025 | -480.76M |
| December 31, 2024 | -126.01M |
| November 29, 2024 | 96.63M |
| October 31, 2024 | 100.99M |
| September 30, 2024 | 133.15M |
| August 30, 2024 | 128.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 215.89M |
| June 28, 2024 | 180.94M |
| May 31, 2024 | 91.05M |
| April 30, 2024 | 59.83M |
| March 29, 2024 | -28.71M |
| February 29, 2024 | 15.91M |
| January 31, 2024 | 117.11M |
| December 29, 2023 | -129.50M |
| November 30, 2023 | -59.66M |
| October 31, 2023 | -80.47M |
| September 29, 2023 | -61.27M |
| August 31, 2023 | -15.23M |
| July 31, 2023 | -41.81M |
| June 30, 2023 | -35.48M |
| May 31, 2023 | 8.361M |
| April 28, 2023 | 5.250M |
| March 31, 2023 | 6.506M |
| February 28, 2023 | 15.43M |
| January 31, 2023 | -9.138M |
| December 30, 2022 | -24.59M |
| November 30, 2022 | -98.28M |
| October 31, 2022 | -73.93M |
| September 30, 2022 | -19.36M |
| August 31, 2022 | -28.49M |
| July 29, 2022 | 36.79M |
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:LU2091502042", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2091502042", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |