UBS (Lux) Bond SICAV-China Fxd Inc (RMB) USD IA1a (LU2376072950)
113.69
-0.03
(-0.03%)
USD |
Sep 17 2026
LU2376072950 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 | 212.59M |
| July 31, 2026 | 172.52M |
| June 30, 2026 | 161.27M |
| May 29, 2026 | 163.96M |
| April 30, 2026 | 154.27M |
| March 31, 2026 | 112.26M |
| February 27, 2026 | 95.37M |
| January 30, 2026 | 116.60M |
| December 31, 2025 | 90.82M |
| November 28, 2025 | 71.00M |
| October 31, 2025 | 47.75M |
| September 30, 2025 | -211.55M |
| August 29, 2025 | -220.23M |
| July 31, 2025 | -205.48M |
| June 30, 2025 | -195.94M |
| May 30, 2025 | -184.63M |
| April 30, 2025 | -199.87M |
| March 31, 2025 | -206.40M |
| February 28, 2025 | -188.50M |
| January 31, 2025 | -230.04M |
| December 31, 2024 | -221.90M |
| November 29, 2024 | -183.42M |
| October 31, 2024 | -176.43M |
| September 30, 2024 | -230.34M |
| August 30, 2024 | -223.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -189.50M |
| June 28, 2024 | -321.03M |
| May 31, 2024 | -378.52M |
| April 30, 2024 | -373.92M |
| March 29, 2024 | -358.53M |
| February 29, 2024 | -475.98M |
| January 31, 2024 | -461.00M |
| December 29, 2023 | -466.89M |
| November 30, 2023 | -517.55M |
| October 31, 2023 | -735.72M |
| September 29, 2023 | -730.89M |
| August 31, 2023 | -809.23M |
| July 31, 2023 | -782.11M |
| June 30, 2023 | -678.50M |
| May 31, 2023 | -1.424B |
| April 28, 2023 | -2.126B |
| March 31, 2023 | -2.263B |
| February 28, 2023 | -2.294B |
| January 31, 2023 | -2.312B |
| December 30, 2022 | -2.228B |
| November 30, 2022 | -2.210B |
| October 31, 2022 | -1.895B |
| September 30, 2022 | -1.886B |
| August 31, 2022 | -1.745B |
| July 29, 2022 | -1.813B |
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:LU2376072950", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2376072950", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |