UBS (Lux) Eq SICAV Global High Div USD EUR h I-Xa (LU2552685112)
177.77
-0.92
(-0.51%)
EUR |
Sep 16 2026
LU2552685112 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 | 2.064M |
| July 31, 2026 | -28.78M |
| June 30, 2026 | -68.35M |
| May 29, 2026 | -104.44M |
| April 30, 2026 | -100.10M |
| March 31, 2026 | -69.36M |
| February 27, 2026 | -84.65M |
| January 30, 2026 | -50.86M |
| December 31, 2025 | -71.58M |
| November 28, 2025 | -42.32M |
| October 31, 2025 | -57.04M |
| September 30, 2025 | -78.33M |
| August 29, 2025 | -65.21M |
| July 31, 2025 | -29.42M |
| June 30, 2025 | -23.71M |
| May 30, 2025 | -23.70M |
| April 30, 2025 | 65.32M |
| March 31, 2025 | 52.73M |
| February 28, 2025 | 25.50M |
| January 31, 2025 | 10.67M |
| December 31, 2024 | 24.88M |
| November 29, 2024 | 2.121M |
| October 31, 2024 | 5.363M |
| September 30, 2024 | 32.26M |
| August 30, 2024 | 31.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.17M |
| June 28, 2024 | 20.86M |
| May 31, 2024 | 8.017M |
| April 30, 2024 | -175.96M |
| March 29, 2024 | -198.05M |
| February 29, 2024 | -172.68M |
| January 31, 2024 | -162.80M |
| December 29, 2023 | -155.29M |
| November 30, 2023 | -37.18M |
| October 31, 2023 | -22.77M |
| September 29, 2023 | -27.38M |
| August 31, 2023 | -16.92M |
| July 31, 2023 | -26.31M |
| June 30, 2023 | 20.88M |
| May 31, 2023 | 48.63M |
| April 28, 2023 | 180.11M |
| March 31, 2023 | 254.89M |
| February 28, 2023 | 397.57M |
| January 31, 2023 | 428.91M |
| December 30, 2022 | 435.32M |
| November 30, 2022 | 309.92M |
| October 31, 2022 | 63.98M |
| September 30, 2022 | 67.93M |
| August 31, 2022 | 334.87M |
| July 29, 2022 | 336.85M |
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
| Ecofi Convictions Monde C | -3.468M |
| GS Global EQ Inc-X Cap EUR | 311.20M |
| Fidelity Funds - Global Div Plus E-ACC-EUR | 23.71B |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) | 224.37M |
| ABAKUS World Dividend Fund EUR | -826874.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2552685112", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2552685112", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |