UBS L Equity SICAV Glbl Gr Sust (USD) (USD) UXacc (LU2100403588)
18508.65
+202.24
(+1.10%)
USD |
Sep 17 2026
LU2100403588 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 | 165.80M |
| July 31, 2026 | 168.93M |
| June 30, 2026 | 160.69M |
| May 29, 2026 | 182.87M |
| April 30, 2026 | 498.49M |
| March 31, 2026 | 520.99M |
| February 27, 2026 | 489.14M |
| January 30, 2026 | 544.29M |
| December 31, 2025 | 499.63M |
| November 28, 2025 | 502.09M |
| October 31, 2025 | 521.49M |
| September 30, 2025 | 233.89M |
| August 29, 2025 | 270.47M |
| July 31, 2025 | 275.90M |
| June 30, 2025 | 290.55M |
| May 30, 2025 | 290.32M |
| April 30, 2025 | 121.15M |
| March 31, 2025 | 130.70M |
| February 28, 2025 | 84.98M |
| January 31, 2025 | -6.354M |
| December 31, 2024 | 2.649M |
| November 29, 2024 | -6.916M |
| October 31, 2024 | 1.812M |
| September 30, 2024 | -28.36M |
| August 30, 2024 | -31.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.066M |
| June 28, 2024 | -23.16M |
| May 31, 2024 | -26.48M |
| April 30, 2024 | -135.94M |
| March 29, 2024 | -187.30M |
| February 29, 2024 | -160.20M |
| January 31, 2024 | -152.90M |
| December 29, 2023 | -172.39M |
| November 30, 2023 | -174.16M |
| October 31, 2023 | -176.50M |
| September 29, 2023 | -134.87M |
| August 31, 2023 | -135.44M |
| July 31, 2023 | -186.31M |
| June 30, 2023 | -117.60M |
| May 31, 2023 | -120.12M |
| April 28, 2023 | -277.15M |
| March 31, 2023 | -231.20M |
| February 28, 2023 | -233.28M |
| January 31, 2023 | -230.84M |
| December 30, 2022 | -179.36M |
| November 30, 2022 | -189.21M |
| October 31, 2022 | -337.91M |
| September 30, 2022 | -414.46M |
| August 31, 2022 | -398.89M |
| July 29, 2022 | -194.23M |
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
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2100403588", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2100403588", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |