UBS (Lux) Eq Fd - Glbl Improvers (USD) (JPY) I-B-a (LU2531937600)
18086.00
-112.00
(-0.62%)
JPY |
Sep 16 2026
LU2531937600 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 | -36.40M |
| July 31, 2026 | -30.88M |
| June 30, 2026 | -32.19M |
| May 29, 2026 | -21.26M |
| April 30, 2026 | -43.65M |
| March 31, 2026 | -8.315M |
| February 27, 2026 | -13.34M |
| January 30, 2026 | -26.10M |
| December 31, 2025 | -53.25M |
| November 28, 2025 | -29.77M |
| October 31, 2025 | -38.58M |
| September 30, 2025 | -65.59M |
| August 29, 2025 | -38.43M |
| July 31, 2025 | -49.68M |
| June 30, 2025 | -32.80M |
| May 30, 2025 | -41.13M |
| April 30, 2025 | 92.65M |
| March 31, 2025 | 76.24M |
| February 28, 2025 | 56.52M |
| January 31, 2025 | -80.08M |
| December 31, 2024 | -78.40M |
| November 29, 2024 | -93.70M |
| October 31, 2024 | -77.88M |
| September 30, 2024 | -57.42M |
| Date | Value |
|---|---|
| August 30, 2024 | -61.52M |
| July 31, 2024 | -99.27M |
| June 28, 2024 | -106.66M |
| May 31, 2024 | -139.51M |
| April 30, 2024 | -243.53M |
| March 29, 2024 | -261.52M |
| February 29, 2024 | -254.21M |
| January 31, 2024 | -117.91M |
| December 29, 2023 | -122.22M |
| November 30, 2023 | -119.82M |
| October 31, 2023 | -91.21M |
| September 29, 2023 | -96.56M |
| August 31, 2023 | -94.03M |
| July 31, 2023 | -68.75M |
| June 30, 2023 | -130.76M |
| May 31, 2023 | -93.42M |
| April 28, 2023 | -84.74M |
| March 31, 2023 | -78.40M |
| February 28, 2023 | -87.58M |
| January 31, 2023 | -83.04M |
| December 30, 2022 | -50.85M |
| November 30, 2022 | -69.47M |
| October 31, 2022 | 561.64M |
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:LU2531937600", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2531937600", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |