UBS FTSE US Gov Bond Index Fund USD I-A acc (LU2408470198)
1080.13
+4.55
(+0.42%)
USD |
Sep 17 2026
LU2408470198 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 | -8.571M |
| July 31, 2026 | -20.32M |
| June 30, 2026 | -59.45M |
| May 29, 2026 | -61.66M |
| April 30, 2026 | -62.14M |
| March 31, 2026 | -61.38M |
| February 27, 2026 | -61.02M |
| January 30, 2026 | -61.37M |
| December 31, 2025 | -61.44M |
| November 28, 2025 | -60.65M |
| October 31, 2025 | -60.10M |
| September 30, 2025 | -59.85M |
| August 29, 2025 | -49.90M |
| July 31, 2025 | -38.06M |
| June 30, 2025 | 1.056M |
| May 30, 2025 | 3.264M |
| April 30, 2025 | 3.261M |
| March 31, 2025 | 1.479M |
| February 28, 2025 | 1.529M |
| January 31, 2025 | 1.529M |
| December 31, 2024 | -3.503M |
| November 29, 2024 | 27.35M |
| October 31, 2024 | 25.67M |
| September 30, 2024 | 25.49M |
| August 30, 2024 | 23.40M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.29M |
| June 28, 2024 | 37.85M |
| May 31, 2024 | 37.84M |
| April 30, 2024 | 38.35M |
| March 29, 2024 | 40.50M |
| February 29, 2024 | 56.57M |
| January 31, 2024 | 51.76M |
| December 29, 2023 | 56.76M |
| November 30, 2023 | -23.94M |
| October 31, 2023 | -23.96M |
| September 29, 2023 | -26.02M |
| August 31, 2023 | -25.07M |
| July 31, 2023 | -39.24M |
| June 30, 2023 | -18.91M |
| May 31, 2023 | -8.767M |
| April 28, 2023 | 5.373M |
| March 31, 2023 | 4.352M |
| February 28, 2023 | -11.73M |
| January 31, 2023 | -6.910M |
| December 30, 2022 | -19.55M |
| November 30, 2022 | 29.54M |
| October 31, 2022 | 30.66M |
| September 30, 2022 | 32.93M |
| August 31, 2022 | -13.00M |
| July 29, 2022 | -24.54M |
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
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| YIS US Government Bond C2 USD Acc | -- |
| Vanguard U.S. Government Bond Index USD Acc | -610.81M |
| ERSTE BOND DOLLAR USD R01 (T) | -792901.0 |
| Kathrein ESG US-Dollar Bond A | -139768.0 |
| Pictet-USD Government Bonds-I dy | -187.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2408470198", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2408470198", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |