UBAM - Global High Yield Solution AHDm CHF (LU3375207589)
98.25
-0.06
(-0.06%)
CHF |
Sep 15 2026
LU3375207589 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 | 1.333B |
| July 31, 2026 | 2.156B |
| June 30, 2026 | 2.142B |
| May 29, 2026 | 1.900B |
| April 30, 2026 | 1.792B |
| March 31, 2026 | 1.352B |
| February 27, 2026 | 1.514B |
| January 30, 2026 | 1.569B |
| December 31, 2025 | 1.389B |
| November 28, 2025 | 1.165B |
| October 31, 2025 | 1.066B |
| September 30, 2025 | 1.040B |
| August 29, 2025 | 1.055B |
| July 31, 2025 | 985.16M |
| June 30, 2025 | 4.440M |
| May 30, 2025 | -221.04M |
| April 30, 2025 | -362.86M |
| March 31, 2025 | 10.69M |
| February 28, 2025 | 259.08M |
| January 31, 2025 | 320.67M |
| December 31, 2024 | 192.59M |
| November 29, 2024 | 1.245B |
| October 31, 2024 | 1.201B |
| September 30, 2024 | 1.068B |
| August 30, 2024 | 1.046B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.041B |
| June 28, 2024 | 1.767B |
| May 31, 2024 | 1.762B |
| April 30, 2024 | 1.914B |
| March 29, 2024 | 2.050B |
| February 29, 2024 | 1.916B |
| January 31, 2024 | 1.754B |
| December 29, 2023 | 1.719B |
| November 30, 2023 | 414.21M |
| October 31, 2023 | 376.44M |
| September 29, 2023 | -81.59M |
| August 31, 2023 | -133.33M |
| July 31, 2023 | -326.40M |
| June 30, 2023 | -388.15M |
| May 31, 2023 | -352.20M |
| April 28, 2023 | -763.82M |
| March 31, 2023 | -1.004B |
| February 28, 2023 | -1.064B |
| January 31, 2023 | -1.219B |
| December 30, 2022 | -1.299B |
| November 30, 2022 | -1.213B |
| October 31, 2022 | -1.167B |
| September 30, 2022 | -726.08M |
| August 31, 2022 | -702.14M |
| July 29, 2022 | -244.44M |
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:LU3375207589", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3375207589", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |