UBS (Lux) Eq S - USA Growth (USD)(EUR) Q-dist (LU2696133516)
112.20
-0.66
(-0.58%)
EUR |
Sep 15 2026
LU2696133516 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 | -63.94M |
| July 31, 2026 | -52.21M |
| June 30, 2026 | 17.03M |
| May 29, 2026 | 37.86M |
| April 30, 2026 | 61.78M |
| March 31, 2026 | 62.36M |
| February 27, 2026 | 133.87M |
| January 30, 2026 | 109.46M |
| December 31, 2025 | 145.97M |
| November 28, 2025 | 271.21M |
| October 31, 2025 | 284.61M |
| September 30, 2025 | 254.60M |
| August 29, 2025 | 246.19M |
| July 31, 2025 | 241.60M |
| June 30, 2025 | 208.43M |
| May 30, 2025 | 210.44M |
| April 30, 2025 | 133.64M |
| March 31, 2025 | 124.65M |
| February 28, 2025 | 72.57M |
| January 31, 2025 | 100.33M |
| December 31, 2024 | 319.22M |
| November 29, 2024 | 251.15M |
| October 31, 2024 | 160.12M |
| September 30, 2024 | 140.56M |
| August 30, 2024 | 48.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.23M |
| June 28, 2024 | -10.78M |
| May 31, 2024 | -11.07M |
| April 30, 2024 | 124.17M |
| March 29, 2024 | 123.52M |
| February 29, 2024 | 122.96M |
| January 31, 2024 | 97.29M |
| December 29, 2023 | 82.03M |
| November 30, 2023 | 67.57M |
| October 31, 2023 | 160.05M |
| September 29, 2023 | 178.87M |
| August 31, 2023 | 244.49M |
| July 31, 2023 | 235.22M |
| June 30, 2023 | 252.44M |
| May 31, 2023 | 251.54M |
| April 28, 2023 | 266.54M |
| March 31, 2023 | 300.41M |
| February 28, 2023 | 288.70M |
| January 31, 2023 | 234.00M |
| December 30, 2022 | 142.44M |
| November 30, 2022 | 139.61M |
| October 31, 2022 | 79.01M |
| September 30, 2022 | 104.34M |
| August 31, 2022 | 67.04M |
| July 29, 2022 | 64.75M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2696133516", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2696133516", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |