UBS (Lux) Bond SICAV - China High Yield (USD) UXa (LU2344566018)
5757.19
-5.54
(-0.10%)
USD |
Sep 16 2026
LU2344566018 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 | -24.41M |
| July 31, 2026 | -687791.0 |
| June 30, 2026 | 308519.0 |
| May 29, 2026 | 192555.0 |
| April 30, 2026 | 1.716M |
| March 31, 2026 | 156032.0 |
| February 27, 2026 | 4.728M |
| January 30, 2026 | 5.670M |
| December 31, 2025 | 12.40M |
| November 28, 2025 | 6.424M |
| October 31, 2025 | 6.491M |
| September 30, 2025 | 6.253M |
| August 29, 2025 | 3.317M |
| July 31, 2025 | 3.610M |
| June 30, 2025 | 2.582M |
| May 30, 2025 | 2.719M |
| April 30, 2025 | 4.624M |
| March 31, 2025 | 4.181M |
| February 28, 2025 | 4.903M |
| January 31, 2025 | 4.213M |
| December 31, 2024 | -3.045M |
| November 29, 2024 | -1.060M |
| October 31, 2024 | -3.393M |
| September 30, 2024 | -10.70M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.80M |
| July 31, 2024 | -17.00M |
| June 28, 2024 | -14.12M |
| May 31, 2024 | -14.13M |
| April 30, 2024 | -16.18M |
| March 29, 2024 | -19.45M |
| February 29, 2024 | -22.16M |
| January 31, 2024 | -22.42M |
| December 29, 2023 | -21.71M |
| November 30, 2023 | -22.45M |
| October 31, 2023 | -19.45M |
| September 29, 2023 | -14.91M |
| August 31, 2023 | -14.41M |
| July 31, 2023 | -11.23M |
| June 30, 2023 | -22.78M |
| May 31, 2023 | -28.15M |
| April 28, 2023 | -26.61M |
| March 31, 2023 | -39.90M |
| February 28, 2023 | -54.89M |
| January 31, 2023 | -39.72M |
| December 30, 2022 | -45.85M |
| November 30, 2022 | 31.09M |
| October 31, 2022 | 35.32M |
| September 30, 2022 | 86.68M |
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:LU2344566018", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2344566018", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |