UBS Sust Devpt Bank Bds 1-5 Idx Fund USD U-X acc (LU2562962170)

11.52 +0.02 (+0.18%) USD  |  Sep 17 2026
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LU2562962170 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 307.95M
July 31, 2026 297.94M
June 30, 2026 213.43M
May 29, 2026 239.92M
April 30, 2026 232.12M
March 31, 2026 122.92M
February 27, 2026 145.15M
January 30, 2026 127.56M
December 31, 2025 106.15M
November 28, 2025 89.55M
October 31, 2025 -26.79M
Date Value
September 30, 2025 -30.06M
August 29, 2025 -29.52M
July 31, 2025 -39.34M
June 30, 2025 -40.28M
May 30, 2025 -54.17M
April 30, 2025 101.08M
March 31, 2025 62.54M
February 28, 2025 71.16M
January 31, 2025 69.99M
December 31, 2024 177.46M
November 29, 2024 267.41M

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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1 Year Fund Level Flows Benchmarks

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Wellington Global Bond USD S AccU 31.36M
iShares Global Government Bond Index (LU) F2 USD 169.52M
Vanguard Global Short-Term Bond Index USD Hgd Acc 949.07M
Vanguard Global Bond Index Inst Plus USD Hdg Acc 50.28B
Payden Global Government Bond Index USD Acc 29.37M

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:LU2562962170", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2562962170", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.