UBAM - Bell Global SMID Cap Equity UC USD (LU2256772802)
108.95
+0.08
(+0.07%)
USD |
Sep 16 2026
LU2256772802 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 | 6.676M |
| July 31, 2026 | 5.953M |
| June 30, 2026 | 13.01M |
| May 29, 2026 | 10.79M |
| April 30, 2026 | 11.06M |
| March 31, 2026 | 9.728M |
| February 27, 2026 | 9.591M |
| January 30, 2026 | -219.90M |
| December 31, 2025 | -218.19M |
| November 28, 2025 | -216.31M |
| October 31, 2025 | -216.98M |
| September 30, 2025 | -230.32M |
| August 29, 2025 | -231.06M |
| July 31, 2025 | -231.24M |
| June 30, 2025 | -260.78M |
| May 30, 2025 | -258.89M |
| April 30, 2025 | -259.24M |
| March 31, 2025 | -257.63M |
| February 28, 2025 | -257.21M |
| January 31, 2025 | -2.457M |
| December 31, 2024 | -348504.0 |
| November 29, 2024 | -1.144M |
| October 31, 2024 | -3.672M |
| September 30, 2024 | -3.960M |
| August 30, 2024 | -3.230M |
| Date | Value |
|---|---|
| July 31, 2024 | -678719.0 |
| June 28, 2024 | 22.99M |
| May 31, 2024 | 31.05M |
| April 30, 2024 | 28.23M |
| March 29, 2024 | 28.54M |
| February 29, 2024 | 27.20M |
| January 31, 2024 | -1.763M |
| December 29, 2023 | -2.382M |
| November 30, 2023 | -3.676M |
| October 31, 2023 | -1.126M |
| September 29, 2023 | -3.174M |
| August 31, 2023 | -3.625M |
| July 31, 2023 | -5.938M |
| June 30, 2023 | -7.497M |
| May 31, 2023 | 131.90M |
| April 28, 2023 | 132.97M |
| March 31, 2023 | 132.71M |
| February 28, 2023 | 137.23M |
| January 31, 2023 | 139.59M |
| December 30, 2022 | 137.58M |
| November 30, 2022 | 138.38M |
| October 31, 2022 | 136.65M |
| September 30, 2022 | 138.93M |
| August 31, 2022 | 139.31M |
| July 29, 2022 | 148.86M |
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:LU2256772802", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2256772802", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |