UBS (Lux) KSS-Global Allocation (USD)(GBPh) Q-a (LU2872701359)
127.45
+0.25
(+0.20%)
GBP |
Sep 16 2026
LU2872701359 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 | -53.36M |
| July 31, 2026 | -53.50M |
| June 30, 2026 | -54.58M |
| May 29, 2026 | -58.46M |
| April 30, 2026 | -57.67M |
| March 31, 2026 | -59.74M |
| February 27, 2026 | -59.15M |
| January 30, 2026 | -62.73M |
| December 31, 2025 | -66.65M |
| November 28, 2025 | -62.98M |
| October 31, 2025 | -50.04M |
| September 30, 2025 | -40.20M |
| August 29, 2025 | -43.21M |
| July 31, 2025 | -40.89M |
| June 30, 2025 | -39.87M |
| May 30, 2025 | -37.91M |
| April 30, 2025 | -41.11M |
| March 31, 2025 | -42.41M |
| February 28, 2025 | -43.87M |
| January 31, 2025 | -40.38M |
| December 31, 2024 | -38.34M |
| November 29, 2024 | -36.94M |
| October 31, 2024 | -40.98M |
| September 30, 2024 | -42.73M |
| August 30, 2024 | -37.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.09M |
| June 28, 2024 | -44.31M |
| May 31, 2024 | -47.28M |
| April 30, 2024 | -46.56M |
| March 29, 2024 | -43.45M |
| February 29, 2024 | -41.80M |
| January 31, 2024 | -42.12M |
| December 29, 2023 | -40.72M |
| November 30, 2023 | -46.60M |
| October 31, 2023 | -37.89M |
| September 29, 2023 | -36.84M |
| August 31, 2023 | -39.53M |
| July 31, 2023 | -37.40M |
| June 30, 2023 | -35.64M |
| May 31, 2023 | -32.16M |
| April 28, 2023 | -30.06M |
| March 31, 2023 | -31.10M |
| February 28, 2023 | -32.84M |
| January 31, 2023 | -31.17M |
| December 30, 2022 | -30.27M |
| November 30, 2022 | -24.91M |
| October 31, 2022 | -25.40M |
| September 30, 2022 | -24.53M |
| August 31, 2022 | -21.46M |
| July 29, 2022 | -21.21M |
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:LU2872701359", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2872701359", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |