U ACCESS - Long/Short Japan Corp Gov UPHD EUR (LU2238531706)
84.87
+0.02
(+0.02%)
EUR |
Sep 11 2026
LU2238531706 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 | -44.16M |
| July 31, 2026 | -43.14M |
| June 30, 2026 | -16.11M |
| May 29, 2026 | -15.28M |
| April 30, 2026 | -14.90M |
| March 31, 2026 | -23.40M |
| February 27, 2026 | -26.84M |
| January 30, 2026 | 2.389M |
| December 31, 2025 | 14.82M |
| November 28, 2025 | 14.49M |
| October 31, 2025 | 13.77M |
| September 30, 2025 | 13.07M |
| August 29, 2025 | 14.13M |
| July 31, 2025 | 19.12M |
| June 30, 2025 | -8.118M |
| May 30, 2025 | 5.956M |
| April 30, 2025 | 5.994M |
| March 31, 2025 | 16.18M |
| February 28, 2025 | 25.19M |
| January 31, 2025 | 24.84M |
| December 31, 2024 | 21.67M |
| November 29, 2024 | 27.08M |
| October 31, 2024 | 25.76M |
| September 30, 2024 | 24.55M |
| August 30, 2024 | 19.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.12M |
| June 28, 2024 | 15.92M |
| May 31, 2024 | 2.222M |
| April 30, 2024 | 284731.0 |
| March 29, 2024 | -295.74M |
| February 29, 2024 | -308.51M |
| January 31, 2024 | -414.27M |
| December 29, 2023 | -1.099B |
| November 30, 2023 | -1.321B |
| October 31, 2023 | -1.321B |
| September 29, 2023 | -1.320B |
| August 31, 2023 | -1.318B |
| July 31, 2023 | -1.321B |
| June 30, 2023 | -1.320B |
| May 31, 2023 | -1.322B |
| April 28, 2023 | -1.326B |
| March 31, 2023 | -1.029B |
| February 28, 2023 | -981.22M |
| January 31, 2023 | 33.06M |
| December 30, 2022 | 720.02M |
| November 30, 2022 | 942.49M |
| October 31, 2022 | 943.04M |
| September 30, 2022 | 818.08M |
| August 31, 2022 | 822.92M |
| July 29, 2022 | 822.39M |
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:LU2238531706", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2238531706", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |