UBS (Lux) KSS - Eupn Finl Debt (EUR) Q-acc (LU2526004184)

102.99 +0.22 (+0.21%) EUR  |  Sep 16 2026
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LU2526004184 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 51.31M
July 31, 2026 50.68M
June 30, 2026 48.47M
May 29, 2026 44.88M
April 30, 2026 42.13M
March 31, 2026 40.98M
February 27, 2026 35.42M
January 30, 2026 38.25M
December 31, 2025 36.76M
November 28, 2025 24.41M
October 31, 2025 17.55M
September 30, 2025 17.13M
Date Value
August 29, 2025 15.48M
July 31, 2025 17.72M
June 30, 2025 17.34M
May 30, 2025 19.09M
April 30, 2025 20.40M
March 31, 2025 20.37M
February 28, 2025 20.33M
January 31, 2025 12.87M
December 31, 2024 45.20M
November 29, 2024 45.20M
October 31, 2024 45.20M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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CT (Lux) European Strategic Bond AE EUR -32.59M
Fonditalia Bond US Plus R -50.79M
Deka-RentenNachrang -203702.0
UBS (Lux) Bond Fund - EUR Flexible P-dist -6.039M
Lemanik Sicav - Selected Bond Dist Retail EUR A -6.892M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2526004184", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2526004184", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.