UBS Sustainable Development Bank Bond Fund P (UDBPX)
9.28
-0.01
(-0.11%)
USD |
Sep 16 2026
UDBPX 1 Year Fund Level Flows: 29324.00 for Aug. 31, 2026, midnight
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 | 29324.00 |
| July 31, 2026 | 457299.0 |
| June 30, 2026 | 835204.0 |
| May 29, 2026 | 2.464M |
| April 30, 2026 | 1.205M |
| March 31, 2026 | 12.71M |
| February 27, 2026 | 15.55M |
| January 30, 2026 | 16.29M |
| December 31, 2025 | 15.03M |
| November 28, 2025 | 12.30M |
| October 31, 2025 | 2.855M |
| September 30, 2025 | -5.123M |
| August 29, 2025 | -4.896M |
| July 31, 2025 | -6.021M |
| June 30, 2025 | -6.988M |
| May 30, 2025 | -9.804M |
| April 30, 2025 | -12.05M |
| March 31, 2025 | -26.01M |
| February 28, 2025 | -27.10M |
| January 31, 2025 | -26.78M |
| December 31, 2024 | -25.09M |
| November 29, 2024 | -22.48M |
| October 31, 2024 | -16.55M |
| September 30, 2024 | -7.162M |
| August 30, 2024 | -7.672M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.74M |
| June 28, 2024 | -9.023M |
| May 31, 2024 | -8.045M |
| April 30, 2024 | -5.715M |
| March 29, 2024 | -2.417M |
| February 29, 2024 | 1.204M |
| January 31, 2024 | 1.369M |
| December 29, 2023 | 4.317M |
| November 30, 2023 | 2.906M |
| October 31, 2023 | 6.018M |
| September 29, 2023 | 5.849M |
| August 31, 2023 | 6.869M |
| July 31, 2023 | 10.49M |
| June 30, 2023 | 10.37M |
| May 31, 2023 | 11.38M |
| April 28, 2023 | 9.771M |
| March 31, 2023 | -2.747M |
| February 28, 2023 | 7.805M |
| January 31, 2023 | 4.995M |
| December 30, 2022 | -6.168M |
| November 30, 2022 | -5.932M |
| October 31, 2022 | -4.980M |
| September 30, 2022 | -3.427M |
| August 31, 2022 | -3.308M |
| July 29, 2022 | 14138.00 |
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:UDBPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UDBPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |