U ACCESS - USD Credit 2029 AD USD (LU2833330512)

101.62 -0.73 (-0.71%) USD  |  Sep 14 2026
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LU2833330512 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -39.58M
July 31, 2026 -39.41M
June 30, 2026 -38.42M
May 29, 2026 -38.53M
April 30, 2026 -38.67M
Date Value
March 31, 2026 -42.06M
February 27, 2026 -41.90M
January 30, 2026 -30.64M
December 31, 2025 -17.60M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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EM Bond Opp. 2028 U1 24.97M
LMdG Dolan McEniry US Corporate 2029 USD D 9.498M
VF II Fixed Maturity EM Bond 2026 B USD -167.29M
Indosuez Funds-Global Bonds USD 2026-G -31.81M
U ACCESS - Global Credit 2026 AD USD -7.886M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2833330512", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2833330512", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.