UBS MSCI Pacific ex Japan Slcn Idx Fd USD QX acc (LU2189790095)
1478.55
+3.88
(+0.26%)
USD |
Sep 16 2026
LU2189790095 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 | 8.191M |
| July 31, 2026 | 4.623M |
| June 30, 2026 | 4.599M |
| May 29, 2026 | 2.587M |
| April 30, 2026 | -3.855M |
| March 31, 2026 | -5.139M |
| February 27, 2026 | -21.26M |
| January 30, 2026 | -19.18M |
| December 31, 2025 | -8.593M |
| November 28, 2025 | -9.004M |
| October 31, 2025 | -23.54M |
| September 30, 2025 | -24.66M |
| August 29, 2025 | -23.31M |
| July 31, 2025 | -20.08M |
| June 30, 2025 | -19.79M |
| May 30, 2025 | -19.21M |
| April 30, 2025 | -49.48M |
| March 31, 2025 | -52.95M |
| February 28, 2025 | -50.69M |
| January 31, 2025 | -51.98M |
| December 31, 2024 | -51.34M |
| November 29, 2024 | -48.58M |
| October 31, 2024 | -43.59M |
| September 30, 2024 | -43.08M |
| August 30, 2024 | -43.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.76M |
| June 28, 2024 | -43.37M |
| May 31, 2024 | -42.11M |
| April 30, 2024 | -5.778M |
| March 29, 2024 | -2.670M |
| February 29, 2024 | -4.467M |
| January 31, 2024 | -6.628M |
| December 29, 2023 | -1.287M |
| November 30, 2023 | -5.132M |
| October 31, 2023 | -6.131M |
| September 29, 2023 | -2.391M |
| August 31, 2023 | 497703.0 |
| July 31, 2023 | 5.288M |
| June 30, 2023 | 16.05M |
| May 31, 2023 | 19.03M |
| April 28, 2023 | 53.52M |
| March 31, 2023 | 52.21M |
| February 28, 2023 | 58.91M |
| January 31, 2023 | 64.80M |
| December 30, 2022 | 53.60M |
| November 30, 2022 | 59.35M |
| October 31, 2022 | 62.61M |
| September 30, 2022 | 61.21M |
| August 31, 2022 | 81.33M |
| July 29, 2022 | 76.74M |
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:LU2189790095", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2189790095", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |