UBS (Lux) Equity S- Active Climate Aware USD IA1a (LU3188630670)
114.66
-0.36
(-0.31%)
USD |
Sep 15 2026
LU3188630670 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 | -83.89M |
| July 31, 2026 | -82.63M |
| June 30, 2026 | -94.31M |
| May 29, 2026 | -85.76M |
| April 30, 2026 | -94.08M |
| March 31, 2026 | -67.45M |
| February 27, 2026 | -71.76M |
| January 30, 2026 | -69.66M |
| December 31, 2025 | -74.00M |
| November 28, 2025 | -45.13M |
| October 31, 2025 | -55.58M |
| September 30, 2025 | -59.47M |
| August 29, 2025 | -44.04M |
| July 31, 2025 | -32.57M |
| June 30, 2025 | -94.54M |
| May 30, 2025 | -86.59M |
| April 30, 2025 | 35.87M |
| March 31, 2025 | 36.97M |
| February 28, 2025 | 11.39M |
| January 31, 2025 | -10.15M |
| December 31, 2024 | 4.482M |
| November 29, 2024 | -60.18M |
| October 31, 2024 | -56.04M |
| September 30, 2024 | -49.42M |
| August 30, 2024 | -44.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.79M |
| June 28, 2024 | 48.62M |
| May 31, 2024 | 31.68M |
| April 30, 2024 | -73.44M |
| March 29, 2024 | -92.74M |
| February 29, 2024 | -80.27M |
| January 31, 2024 | -66.16M |
| December 29, 2023 | -84.27M |
| November 30, 2023 | -36.09M |
| October 31, 2023 | -34.70M |
| September 29, 2023 | -38.90M |
| August 31, 2023 | -41.78M |
| July 31, 2023 | -77.57M |
| June 30, 2023 | -109.10M |
| May 31, 2023 | -42.58M |
| April 28, 2023 | -31.11M |
| March 31, 2023 | -22.53M |
| February 28, 2023 | -26.49M |
| January 31, 2023 | -7.817M |
| December 30, 2022 | 22.45M |
| November 30, 2022 | 21.96M |
| October 31, 2022 | 406.43M |
| September 30, 2022 | 417.26M |
| August 31, 2022 | 425.58M |
| July 29, 2022 | 439.14M |
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:LU3188630670", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3188630670", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |