UBS MSCI Japan Selection Index Fund EUR IA SSP acc (LU3134539017)
132.43
+0.95
(+0.72%)
EUR |
Sep 17 2026
LU3134539017 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 | -16.33B |
| July 31, 2026 | 27.38B |
| June 30, 2026 | 28.32B |
| May 29, 2026 | 28.31B |
| April 30, 2026 | 31.99B |
| March 31, 2026 | 32.64B |
| February 27, 2026 | 36.27B |
| January 30, 2026 | 36.99B |
| December 31, 2025 | 37.05B |
| November 28, 2025 | 26.56B |
| October 31, 2025 | 25.92B |
| September 30, 2025 | 33.75B |
| August 29, 2025 | 48.85B |
| July 31, 2025 | 21.39B |
| June 30, 2025 | 19.97B |
| May 30, 2025 | 4.692B |
| April 30, 2025 | -20.12B |
| March 31, 2025 | -21.29B |
| February 28, 2025 | -9.642B |
| January 31, 2025 | -6.542B |
| December 31, 2024 | 10.62B |
| November 29, 2024 | 21.19B |
| October 31, 2024 | 19.13B |
| September 30, 2024 | 18.31B |
| August 30, 2024 | 4.202B |
| Date | Value |
|---|---|
| July 31, 2024 | -11.88B |
| June 28, 2024 | -7.829B |
| May 31, 2024 | -102.00B |
| April 30, 2024 | -77.52B |
| March 29, 2024 | -76.91B |
| February 29, 2024 | -93.66B |
| January 31, 2024 | -105.33B |
| December 29, 2023 | -124.30B |
| November 30, 2023 | -117.22B |
| October 31, 2023 | -116.83B |
| September 29, 2023 | -117.17B |
| August 31, 2023 | -118.24B |
| July 31, 2023 | -118.29B |
| June 30, 2023 | -124.66B |
| May 31, 2023 | -10.11B |
| April 28, 2023 | -9.662B |
| March 31, 2023 | -9.542B |
| February 28, 2023 | -444.26M |
| January 31, 2023 | 7.801B |
| December 30, 2022 | 11.70B |
| November 30, 2022 | 28.99B |
| October 31, 2022 | 30.50B |
| September 30, 2022 | 30.96B |
| August 31, 2022 | 31.04B |
| July 29, 2022 | 28.23B |
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:LU3134539017", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3134539017", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |