UBS MSCI UK Selection Index Fund GBP I-A acc (LU2189789758)
2021.22
+29.99
(+1.51%)
GBP |
Sep 17 2026
LU2189789758 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 | 11.71M |
| July 31, 2026 | 11.46M |
| June 30, 2026 | 9.757M |
| May 29, 2026 | 18.12M |
| April 30, 2026 | 10.25M |
| March 31, 2026 | 5.365M |
| February 27, 2026 | 2.106M |
| January 30, 2026 | -986546.0 |
| December 31, 2025 | 227183.0 |
| November 28, 2025 | -1.956M |
| October 31, 2025 | -6.160M |
| September 30, 2025 | -7.677M |
| August 29, 2025 | -10.10M |
| July 31, 2025 | -12.48M |
| June 30, 2025 | -8.031M |
| May 30, 2025 | -13.78M |
| April 30, 2025 | -35.01M |
| March 31, 2025 | -35.71M |
| February 28, 2025 | -36.00M |
| January 31, 2025 | -35.37M |
| December 31, 2024 | -35.50M |
| November 29, 2024 | -35.98M |
| October 31, 2024 | -50.94M |
| September 30, 2024 | -51.60M |
| August 30, 2024 | -52.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.02M |
| June 28, 2024 | -51.29M |
| May 31, 2024 | -49.72M |
| April 30, 2024 | -22.56M |
| March 29, 2024 | -21.18M |
| February 29, 2024 | -21.59M |
| January 31, 2024 | -23.87M |
| December 29, 2023 | -32.64M |
| November 30, 2023 | -32.68M |
| October 31, 2023 | -16.65M |
| September 29, 2023 | -16.05M |
| August 31, 2023 | -20.86M |
| July 31, 2023 | -19.34M |
| June 30, 2023 | -10.93M |
| May 31, 2023 | -12.45M |
| April 28, 2023 | -14.45M |
| March 31, 2023 | -13.99M |
| February 28, 2023 | -12.02M |
| January 31, 2023 | -9.629M |
| December 30, 2022 | 5.271M |
| November 30, 2022 | 9.667M |
| October 31, 2022 | 7.078M |
| September 30, 2022 | 6.488M |
| August 31, 2022 | 19.85M |
| July 29, 2022 | 19.02M |
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:LU2189789758", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2189789758", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |