UBS (Lux) Money Market Fund - EUR QL-acc (LU2630463821)
109.82
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU2630463821 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 | 312.53M |
| July 31, 2026 | 322.22M |
| June 30, 2026 | 346.71M |
| May 29, 2026 | 350.85M |
| April 30, 2026 | 317.93M |
| March 31, 2026 | 446.67M |
| February 27, 2026 | 614.94M |
| January 30, 2026 | 429.47M |
| December 31, 2025 | 388.62M |
| November 28, 2025 | 220.82M |
| October 31, 2025 | 161.42M |
| September 30, 2025 | 138.01M |
| August 29, 2025 | 379.43M |
| July 31, 2025 | 621.20M |
| June 30, 2025 | 638.91M |
| May 30, 2025 | 588.99M |
| April 30, 2025 | 538.27M |
| March 31, 2025 | 393.98M |
| February 28, 2025 | 388.71M |
| January 31, 2025 | 479.44M |
| December 31, 2024 | 595.33M |
| November 29, 2024 | 581.15M |
| October 31, 2024 | 494.63M |
| September 30, 2024 | 619.21M |
| August 30, 2024 | 343.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 290.44M |
| June 28, 2024 | 203.68M |
| May 31, 2024 | 474.18M |
| April 30, 2024 | 326.16M |
| March 29, 2024 | 304.93M |
| February 29, 2024 | 544.92M |
| January 31, 2024 | 1.237B |
| December 29, 2023 | 1.176B |
| November 30, 2023 | 1.306B |
| October 31, 2023 | 1.254B |
| September 29, 2023 | 1.118B |
| August 31, 2023 | 1.209B |
| July 31, 2023 | 998.48M |
| June 30, 2023 | 1.014B |
| May 31, 2023 | 725.69M |
| April 28, 2023 | 764.43M |
| March 31, 2023 | 744.77M |
| February 28, 2023 | 717.45M |
| January 31, 2023 | -54.59M |
| December 30, 2022 | -142.05M |
| November 30, 2022 | -94.54M |
| October 31, 2022 | 87.83M |
| September 30, 2022 | 88.52M |
| August 31, 2022 | 85.25M |
| July 29, 2022 | 167.33M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2630463821", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2630463821", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |