UBS (Lux) Strategy Fund - Balanced (JPYh) Pa (LU2796586985)
114626.0
-359.00
(-0.31%)
JPY |
Oct 07 2026
LU2796586985 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 |
|---|---|
| September 30, 2026 | -1.000B |
| August 31, 2026 | -1.007B |
| July 31, 2026 | -1.002B |
| June 30, 2026 | -1.118B |
| May 29, 2026 | -1.005B |
| April 30, 2026 | -991.87M |
| March 31, 2026 | -998.64M |
| February 27, 2026 | -1.132B |
| January 30, 2026 | -1.119B |
| December 31, 2025 | -1.120B |
| November 28, 2025 | -584.24M |
| October 31, 2025 | -592.43M |
| September 30, 2025 | -1.060B |
| August 29, 2025 | -1.140B |
| July 31, 2025 | -1.189B |
| June 30, 2025 | -1.176B |
| May 30, 2025 | -1.374B |
| April 30, 2025 | -1.357B |
| March 31, 2025 | -1.203B |
| February 28, 2025 | -1.070B |
| January 31, 2025 | -1.083B |
| December 31, 2024 | -1.086B |
| November 29, 2024 | -1.043B |
| October 31, 2024 | -1.048B |
| September 30, 2024 | -377.06M |
| Date | Value |
|---|---|
| August 30, 2024 | -295.93M |
| July 31, 2024 | -251.76M |
| June 28, 2024 | -145.53M |
| May 31, 2024 | 37.53M |
| April 30, 2024 | 28.52M |
| March 29, 2024 | -122.19M |
| February 29, 2024 | -132.38M |
| January 31, 2024 | -124.45M |
| December 29, 2023 | -116.96M |
| November 30, 2023 | -115.63M |
| October 31, 2023 | -103.78M |
| September 29, 2023 | -123.31M |
| August 31, 2023 | -154.14M |
| July 31, 2023 | -153.33M |
| June 30, 2023 | -161.96M |
| May 31, 2023 | -162.66M |
| April 28, 2023 | -163.06M |
| March 31, 2023 | -157.68M |
| February 28, 2023 | -137.04M |
| January 31, 2023 | -118.39M |
| December 30, 2022 | -106.08M |
| November 30, 2022 | -101.42M |
| October 31, 2022 | -76.78M |
| September 30, 2022 | -48.97M |
| August 31, 2022 | -33.62M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2796586985", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2796586985", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |