UBS BBG World Gov Infl-Lnk Bond Idx Fd USD I-B acc (LU2145211137)

998.72 +2.12 (+0.21%) USD  |  Sep 17 2026
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LU2145211137 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 472262.0
July 31, 2026 472199.0
June 30, 2026 472216.0
May 29, 2026 472227.0
April 30, 2026 472062.0
March 31, 2026 472035.0
February 27, 2026 273562.0
January 30, 2026 273435.0
December 31, 2025 133825.0
November 28, 2025 -77068.00
October 31, 2025 4880.00
September 30, 2025 -128925.0
August 29, 2025 -554470.0
July 31, 2025 -1.190M
June 30, 2025 -1.190M
May 30, 2025 -1.190M
April 30, 2025 -1.190M
March 31, 2025 -1.191M
February 28, 2025 -1.191M
January 31, 2025 -1.191M
December 31, 2024 -161598.0
November 29, 2024 -918310.0
October 31, 2024 -1.000M
September 30, 2024 -1.000M
August 30, 2024 -574666.0
Date Value
July 31, 2024 61244.00
June 28, 2024 61254.00
May 31, 2024 61350.00
April 30, 2024 61429.00
March 29, 2024 61383.00
February 29, 2024 61359.00
January 31, 2024 1.404M
December 29, 2023 374770.0
November 30, 2023 339090.0
October 31, 2023 339056.0
September 29, 2023 339038.0
August 31, 2023 1.598M
July 31, 2023 1.598M
June 30, 2023 -8.725M
May 31, 2023 -8.725M
April 28, 2023 -20.30M
March 31, 2023 -20.30M
February 28, 2023 -20.30M
January 31, 2023 -21.64M
December 30, 2022 -23.79M
November 30, 2022 -48.44M
October 31, 2022 -48.44M
September 30, 2022 -48.44M
August 31, 2022 -47.95M
July 29, 2022 -47.95M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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iShares Global Inf Lnk Bond Idx D Acc USD -296.49M
Schroder ISF Glo Inflation Linked Bd A Acc USDH -48.92M
PIMCO GIS Global Real Return Invr USD Acc 506.14M
LLB Obligationen Inflation Linked P -243.45M
Fidelity Funds - Global Infl-Lnk Bond A-ACC-USD 22.06M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2145211137", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2145211137", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.