UBS Sust Dev Bank Bonds 5-10 Index Fund hGBP Q acc (LU2880762195)
99.04
+0.45
(+0.45%)
GBP |
Sep 17 2026
LU2880762195 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 | 338.40M |
| July 31, 2026 | 327.01M |
| June 30, 2026 | 161.35M |
| May 29, 2026 | 144.24M |
| April 30, 2026 | 62.59M |
| March 31, 2026 | 60.75M |
| February 27, 2026 | -12.99M |
| January 30, 2026 | -34.25M |
| December 31, 2025 | 19.25M |
| November 28, 2025 | 143.83M |
| October 31, 2025 | -9.854M |
| Date | Value |
|---|---|
| September 30, 2025 | 4.031M |
| August 29, 2025 | 1.483M |
| July 31, 2025 | -16.51M |
| June 30, 2025 | 70.65M |
| May 30, 2025 | 55.31M |
| April 30, 2025 | 267.39M |
| March 31, 2025 | 177.70M |
| February 28, 2025 | 220.85M |
| January 31, 2025 | 223.25M |
| December 31, 2024 | 250.61M |
| November 29, 2024 | 305.73M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2880762195", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2880762195", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |