UBS (Lux) Bd SICAV - EUR Corps (EUR) (USDh) I-B-a (LU2816772334)
110.16
+0.26
(+0.24%)
USD |
Sep 16 2026
LU2816772334 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 | -65.65M |
| July 31, 2026 | -78.65M |
| June 30, 2026 | -38.05M |
| May 29, 2026 | -12.48M |
| April 30, 2026 | -950781.0 |
| March 31, 2026 | -30.71M |
| February 27, 2026 | -16.70M |
| January 30, 2026 | 70.60M |
| December 31, 2025 | 104.78M |
| November 28, 2025 | 85.37M |
| October 31, 2025 | 81.48M |
| September 30, 2025 | 98.53M |
| August 29, 2025 | 125.81M |
| July 31, 2025 | 114.93M |
| June 30, 2025 | 97.93M |
| May 30, 2025 | 91.41M |
| April 30, 2025 | 94.76M |
| March 31, 2025 | 141.44M |
| February 28, 2025 | 160.15M |
| January 31, 2025 | 99.27M |
| December 31, 2024 | 47.45M |
| November 29, 2024 | 65.36M |
| October 31, 2024 | 64.01M |
| September 30, 2024 | 38.51M |
| August 30, 2024 | -12.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.64M |
| June 28, 2024 | -32.81M |
| May 31, 2024 | -61.37M |
| April 30, 2024 | -80.89M |
| March 29, 2024 | -47.59M |
| February 29, 2024 | -55.66M |
| January 31, 2024 | -56.14M |
| December 29, 2023 | -63.28M |
| November 30, 2023 | -62.16M |
| October 31, 2023 | -48.86M |
| September 29, 2023 | -49.55M |
| August 31, 2023 | -196.59M |
| July 31, 2023 | -151.16M |
| June 30, 2023 | -149.41M |
| May 31, 2023 | -151.05M |
| April 28, 2023 | 7.845M |
| March 31, 2023 | -44.73M |
| February 28, 2023 | -27.68M |
| January 31, 2023 | -26.60M |
| December 30, 2022 | -98.40M |
| November 30, 2022 | -103.64M |
| October 31, 2022 | -167.88M |
| September 30, 2022 | -161.22M |
| August 31, 2022 | 4.804M |
| July 29, 2022 | -15.22M |
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:LU2816772334", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2816772334", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |