UBS (Lux) Equity SICAV - USA Growth Sust (USD) Q C (LU2123087574)
103.78
-0.32
(-0.31%)
USD |
Oct 07 2026
LU2123087574 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 |
|---|---|
| September 30, 2026 | -103.03M |
| August 31, 2026 | -86.57M |
| July 31, 2026 | -88.81M |
| June 30, 2026 | -96.61M |
| May 29, 2026 | -94.08M |
| April 30, 2026 | -88.25M |
| March 31, 2026 | -71.09M |
| February 27, 2026 | -58.76M |
| January 30, 2026 | -55.00M |
| December 31, 2025 | -53.95M |
| November 28, 2025 | -11.99M |
| October 31, 2025 | -26.07M |
| September 30, 2025 | -7.311M |
| August 29, 2025 | -26.09M |
| July 31, 2025 | -25.04M |
| June 30, 2025 | -11.65M |
| May 30, 2025 | -17.56M |
| April 30, 2025 | -13.24M |
| March 31, 2025 | -34.27M |
| February 28, 2025 | -45.42M |
| January 31, 2025 | -57.91M |
| December 31, 2024 | -58.18M |
| November 29, 2024 | -27.93M |
| October 31, 2024 | -15.73M |
| September 30, 2024 | -25.03M |
| Date | Value |
|---|---|
| August 30, 2024 | -35.09M |
| July 31, 2024 | -39.83M |
| June 28, 2024 | -47.94M |
| May 31, 2024 | -49.47M |
| April 30, 2024 | -52.19M |
| March 29, 2024 | -53.41M |
| February 29, 2024 | -57.30M |
| January 31, 2024 | -52.43M |
| December 29, 2023 | -45.44M |
| November 30, 2023 | -30.66M |
| October 31, 2023 | -27.44M |
| September 29, 2023 | -29.02M |
| August 31, 2023 | -16.06M |
| July 31, 2023 | -269.73M |
| June 30, 2023 | -277.11M |
| May 31, 2023 | -213.82M |
| April 28, 2023 | -197.04M |
| March 31, 2023 | -174.19M |
| February 28, 2023 | -2.410M |
| January 31, 2023 | -815375.0 |
| December 30, 2022 | -9.884M |
| November 30, 2022 | -26.94M |
| October 31, 2022 | -32.64M |
| September 30, 2022 | -31.38M |
| August 31, 2022 | -32.13M |
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:LU2123087574", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2123087574", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |