UBS (Lux) Eq SICAV - Long Term Themes (USD) UXa (LU2384721481)
14889.58
-32.37
(-0.22%)
USD |
Sep 16 2026
LU2384721481 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 | -2.157B |
| July 31, 2026 | -2.209B |
| June 30, 2026 | -2.221B |
| May 29, 2026 | -2.239B |
| April 30, 2026 | -2.286B |
| March 31, 2026 | -2.282B |
| February 27, 2026 | -2.312B |
| January 30, 2026 | -2.337B |
| December 31, 2025 | -2.357B |
| November 28, 2025 | -2.347B |
| October 31, 2025 | -2.313B |
| September 30, 2025 | -2.589B |
| August 29, 2025 | -1.064B |
| July 31, 2025 | -975.26M |
| June 30, 2025 | -1.246B |
| May 30, 2025 | -1.504B |
| April 30, 2025 | -1.384B |
| March 31, 2025 | -1.446B |
| February 28, 2025 | -1.438B |
| January 31, 2025 | -1.383B |
| December 31, 2024 | -1.354B |
| November 29, 2024 | -1.387B |
| October 31, 2024 | -1.352B |
| September 30, 2024 | -1.018B |
| August 30, 2024 | -829.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -857.70M |
| June 28, 2024 | -583.61M |
| May 31, 2024 | -361.98M |
| April 30, 2024 | -460.75M |
| March 29, 2024 | -474.73M |
| February 29, 2024 | -519.93M |
| January 31, 2024 | -576.10M |
| December 29, 2023 | -597.35M |
| November 30, 2023 | -570.86M |
| October 31, 2023 | -415.09M |
| September 29, 2023 | -431.52M |
| August 31, 2023 | -454.29M |
| July 31, 2023 | -506.88M |
| June 30, 2023 | -542.76M |
| May 31, 2023 | -499.35M |
| April 28, 2023 | -500.18M |
| March 31, 2023 | -475.99M |
| February 28, 2023 | -441.64M |
| January 31, 2023 | -57.52M |
| December 30, 2022 | 16.46M |
| November 30, 2022 | 58.61M |
| October 31, 2022 | 107.90M |
| September 30, 2022 | 214.62M |
| August 31, 2022 | 464.80M |
| July 29, 2022 | 561.01M |
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:LU2384721481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2384721481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |