U ACCESS - USD Credit 2028 UC USD (LU2695672951)
114.00
-0.48
(-0.42%)
USD |
Sep 14 2026
LU2695672951 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 | -117.62M |
| July 31, 2026 | -117.24M |
| June 30, 2026 | -117.06M |
| May 29, 2026 | -115.81M |
| April 30, 2026 | -117.71M |
| March 31, 2026 | -122.26M |
| February 27, 2026 | -127.91M |
| January 30, 2026 | -126.10M |
| December 31, 2025 | -134.31M |
| November 28, 2025 | -45.86M |
| Date | Value |
|---|---|
| October 31, 2025 | -46.27M |
| September 30, 2025 | -46.88M |
| August 29, 2025 | -41.60M |
| July 31, 2025 | -44.37M |
| June 30, 2025 | -42.37M |
| May 30, 2025 | -34.14M |
| April 30, 2025 | -32.94M |
| March 31, 2025 | -29.10M |
| February 28, 2025 | -22.97M |
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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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:LU2695672951", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2695672951", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |