UBS (Lux) Bond S - Green Social Sust Bd EUR Pa (LU2437035061)
93.64
+0.18
(+0.19%)
EUR |
Sep 17 2026
LU2437035061 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 | -56.09M |
| July 31, 2026 | -57.90M |
| June 30, 2026 | -55.88M |
| May 29, 2026 | -72.37M |
| April 30, 2026 | -52.11M |
| March 31, 2026 | -117.74M |
| February 27, 2026 | -145.99M |
| January 30, 2026 | -150.58M |
| December 31, 2025 | -143.70M |
| November 28, 2025 | -170.58M |
| October 31, 2025 | -162.09M |
| September 30, 2025 | -162.06M |
| August 29, 2025 | -168.25M |
| July 31, 2025 | -174.58M |
| June 30, 2025 | -156.57M |
| May 30, 2025 | -107.74M |
| April 30, 2025 | 157.70M |
| March 31, 2025 | 201.42M |
| February 28, 2025 | 242.32M |
| January 31, 2025 | 248.96M |
| December 31, 2024 | 244.00M |
| November 29, 2024 | 273.39M |
| October 31, 2024 | 249.52M |
| September 30, 2024 | 245.13M |
| Date | Value |
|---|---|
| August 30, 2024 | 250.95M |
| July 31, 2024 | 260.47M |
| June 28, 2024 | 241.13M |
| May 31, 2024 | 200.41M |
| April 30, 2024 | -91.32M |
| March 29, 2024 | -69.76M |
| February 29, 2024 | -79.80M |
| January 31, 2024 | -79.84M |
| December 29, 2023 | -86.05M |
| November 30, 2023 | -106.39M |
| October 31, 2023 | -86.62M |
| September 29, 2023 | -98.92M |
| August 31, 2023 | -99.13M |
| July 31, 2023 | -60.42M |
| June 30, 2023 | -50.79M |
| May 31, 2023 | -43.72M |
| April 28, 2023 | -53.34M |
| March 31, 2023 | -65.85M |
| February 28, 2023 | -20.32M |
| January 31, 2023 | -15.87M |
| December 30, 2022 | 187.35M |
| November 30, 2022 | 252.13M |
| October 31, 2022 | 970.06M |
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
| KBC Bonds High Interest Dis | -216.41M |
| Kutxabank Renta Global Estandar, FI | -471.85M |
| CBNK Renta Fija Flexible Base, FI | 3.117M |
| Merchrenta, FI | -184785.0 |
| Eurizon Fund - Global Bond LTE R EUR Acc | -6.988M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2437035061", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2437035061", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |