UBS (Lux) Eq S - Eupn Inc Oppty (EUR)(CHF h) Pd (LU2485804616)
120.31
+0.78
(+0.65%)
CHF |
Sep 17 2026
LU2485804616 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 | 57.53M |
| July 31, 2026 | 66.70M |
| June 30, 2026 | 64.50M |
| May 29, 2026 | 69.44M |
| April 30, 2026 | 69.31M |
| March 31, 2026 | 85.05M |
| February 27, 2026 | 117.11M |
| January 30, 2026 | 133.36M |
| December 31, 2025 | 157.87M |
| November 28, 2025 | 162.45M |
| October 31, 2025 | 179.79M |
| September 30, 2025 | 180.49M |
| August 29, 2025 | 184.22M |
| July 31, 2025 | 194.62M |
| June 30, 2025 | 191.63M |
| May 30, 2025 | 182.34M |
| April 30, 2025 | 179.63M |
| March 31, 2025 | 179.62M |
| February 28, 2025 | 165.19M |
| Date | Value |
|---|---|
| January 31, 2025 | 162.73M |
| December 31, 2024 | 141.62M |
| November 29, 2024 | 135.20M |
| October 31, 2024 | 125.17M |
| September 30, 2024 | 118.64M |
| August 30, 2024 | 109.41M |
| July 31, 2024 | 121.10M |
| June 28, 2024 | 119.77M |
| May 31, 2024 | 124.56M |
| April 30, 2024 | 131.49M |
| March 29, 2024 | 127.87M |
| February 29, 2024 | 108.90M |
| January 31, 2024 | 93.90M |
| December 29, 2023 | 92.25M |
| November 30, 2023 | 93.08M |
| October 31, 2023 | 96.00M |
| September 29, 2023 | 197.49M |
| August 31, 2023 | 198.90M |
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:LU2485804616", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2485804616", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |