UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Qds (LU3137552744)
107.47
+0.52
(+0.49%)
EUR |
Sep 17 2026
LU3137552744 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 | -41.26M |
| July 31, 2026 | 15.02M |
| June 30, 2026 | -3.871M |
| May 29, 2026 | 50.63M |
| April 30, 2026 | 267.84M |
| March 31, 2026 | 207.43M |
| February 27, 2026 | 259.97M |
| January 30, 2026 | 299.03M |
| December 31, 2025 | 357.57M |
| November 28, 2025 | 389.63M |
| October 31, 2025 | 410.66M |
| September 30, 2025 | 402.46M |
| August 29, 2025 | 431.01M |
| July 31, 2025 | 502.40M |
| June 30, 2025 | 514.26M |
| May 30, 2025 | 478.09M |
| April 30, 2025 | 499.47M |
| March 31, 2025 | 550.47M |
| February 28, 2025 | 496.65M |
| January 31, 2025 | 482.93M |
| December 31, 2024 | 428.85M |
| November 29, 2024 | 400.00M |
| October 31, 2024 | 379.52M |
| September 30, 2024 | 385.75M |
| August 30, 2024 | 364.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 344.99M |
| June 28, 2024 | 326.50M |
| May 31, 2024 | 306.33M |
| April 30, 2024 | 295.00M |
| March 29, 2024 | 289.97M |
| February 29, 2024 | 288.78M |
| January 31, 2024 | 247.85M |
| December 29, 2023 | 247.12M |
| November 30, 2023 | 256.28M |
| October 31, 2023 | 260.71M |
| September 29, 2023 | 258.92M |
| August 31, 2023 | 262.50M |
| July 31, 2023 | 194.95M |
| June 30, 2023 | 187.18M |
| May 31, 2023 | 188.64M |
| April 28, 2023 | 193.54M |
| March 31, 2023 | 190.51M |
| February 28, 2023 | 191.10M |
| January 31, 2023 | 196.25M |
| December 30, 2022 | 191.53M |
| November 30, 2022 | 180.80M |
| October 31, 2022 | 181.82M |
| September 30, 2022 | 171.92M |
| August 31, 2022 | 164.94M |
| July 29, 2022 | 165.44M |
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:LU3137552744", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3137552744", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |