UBS (Lux) In Fd Eqs Euro (ex UK ex CH) Pass EUR IX (LU2308697585)
1562.47
+8.77
(+0.56%)
EUR |
Sep 16 2026
LU2308697585 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 | -10.69M |
| July 31, 2026 | -11.98M |
| June 30, 2026 | -15.85M |
| May 29, 2026 | 25.98M |
| April 30, 2026 | 41.03M |
| March 31, 2026 | 92.75M |
| February 27, 2026 | 109.31M |
| January 30, 2026 | 85.64M |
| December 31, 2025 | 84.53M |
| November 28, 2025 | 114.00M |
| October 31, 2025 | 106.81M |
| September 30, 2025 | 20.72M |
| August 29, 2025 | 38.41M |
| July 31, 2025 | 36.98M |
| June 30, 2025 | 41.56M |
| May 30, 2025 | 36.76M |
| April 30, 2025 | 24.14M |
| March 31, 2025 | -42.53M |
| February 28, 2025 | -15.94M |
| January 31, 2025 | 2.382M |
| December 31, 2024 | -3.276M |
| November 29, 2024 | 9.368M |
| October 31, 2024 | 11.26M |
| September 30, 2024 | 18.01M |
| August 30, 2024 | 8.178M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.894M |
| June 28, 2024 | 8.066M |
| May 31, 2024 | 3.572M |
| April 30, 2024 | -14.54M |
| March 29, 2024 | 41.81M |
| February 29, 2024 | -15.20M |
| January 31, 2024 | -11.85M |
| December 29, 2023 | -4.597M |
| November 30, 2023 | -604.95M |
| October 31, 2023 | -603.70M |
| September 29, 2023 | -609.43M |
| August 31, 2023 | -610.80M |
| July 31, 2023 | -610.39M |
| June 30, 2023 | -610.94M |
| May 31, 2023 | -629.56M |
| April 28, 2023 | -614.84M |
| March 31, 2023 | -614.65M |
| February 28, 2023 | -692.58M |
| January 31, 2023 | -701.49M |
| December 30, 2022 | -694.40M |
| November 30, 2022 | -100.94M |
| October 31, 2022 | -128.40M |
| September 30, 2022 | -192.81M |
| August 31, 2022 | -222.53M |
| July 29, 2022 | -213.21M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2308697585", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2308697585", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |