UBS (Lux) Equity SICAV All China (USD)(EURh) IA1a (LU2258544753)
51.07
-0.16
(-0.31%)
EUR |
Sep 17 2026
LU2258544753 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 | -358.64M |
| July 31, 2026 | -316.58M |
| June 30, 2026 | -306.40M |
| May 29, 2026 | -270.80M |
| April 30, 2026 | -250.28M |
| March 31, 2026 | -266.70M |
| February 27, 2026 | -296.46M |
| January 30, 2026 | -323.01M |
| December 31, 2025 | -340.88M |
| November 28, 2025 | -350.66M |
| October 31, 2025 | -340.76M |
| September 30, 2025 | -379.92M |
| August 29, 2025 | -360.95M |
| July 31, 2025 | -395.63M |
| June 30, 2025 | -396.34M |
| May 30, 2025 | -435.83M |
| April 30, 2025 | -448.52M |
| March 31, 2025 | -443.13M |
| February 28, 2025 | -386.75M |
| January 31, 2025 | -369.86M |
| December 31, 2024 | -382.68M |
| November 29, 2024 | -376.84M |
| October 31, 2024 | -392.57M |
| September 30, 2024 | -413.24M |
| August 30, 2024 | -440.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -422.07M |
| June 28, 2024 | -415.85M |
| May 31, 2024 | -369.39M |
| April 30, 2024 | -338.07M |
| March 29, 2024 | -311.72M |
| February 29, 2024 | -313.35M |
| January 31, 2024 | -276.08M |
| December 29, 2023 | -103.58M |
| November 30, 2023 | -137.84M |
| October 31, 2023 | -144.69M |
| September 29, 2023 | -216.49M |
| August 31, 2023 | -320.02M |
| July 31, 2023 | -353.94M |
| June 30, 2023 | -316.79M |
| May 31, 2023 | -272.73M |
| April 28, 2023 | -268.85M |
| March 31, 2023 | -272.69M |
| February 28, 2023 | -267.25M |
| January 31, 2023 | -270.56M |
| December 30, 2022 | -420.58M |
| November 30, 2022 | -431.60M |
| October 31, 2022 | -415.04M |
| September 30, 2022 | -304.45M |
| August 31, 2022 | -246.02M |
| July 29, 2022 | -294.21M |
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:LU2258544753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2258544753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |