Lord Abbett Short Duration Income Fund I HKD Dis (IE00BKVCZH63)
99.11
+0.16
(+0.16%)
HKD |
Sep 17 2026
IE00BKVCZH63 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 | 354.66M |
| July 31, 2026 | 592.77M |
| June 30, 2026 | 1.517B |
| May 29, 2026 | 1.724B |
| April 30, 2026 | 1.997B |
| March 31, 2026 | 1.831B |
| February 27, 2026 | 1.941B |
| January 30, 2026 | 2.244B |
| December 31, 2025 | 2.211B |
| November 28, 2025 | 2.035B |
| October 31, 2025 | 2.017B |
| September 30, 2025 | 1.942B |
| August 29, 2025 | 1.751B |
| July 31, 2025 | 1.664B |
| June 30, 2025 | 834.49M |
| May 30, 2025 | 772.77M |
| April 30, 2025 | 623.24M |
| March 31, 2025 | 833.48M |
| February 28, 2025 | 879.15M |
| January 31, 2025 | 760.35M |
| December 31, 2024 | 729.20M |
| November 29, 2024 | 872.02M |
| October 31, 2024 | 929.25M |
| September 30, 2024 | 737.36M |
| August 30, 2024 | 579.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 337.37M |
| June 28, 2024 | 163.48M |
| May 31, 2024 | -5.084M |
| April 30, 2024 | -170.28M |
| March 29, 2024 | -170.66M |
| February 29, 2024 | -236.49M |
| January 31, 2024 | 383.12M |
| December 29, 2023 | 500.11M |
| November 30, 2023 | 385.24M |
| October 31, 2023 | 362.64M |
| September 29, 2023 | 388.18M |
| August 31, 2023 | 353.12M |
| July 31, 2023 | 226.99M |
| June 30, 2023 | 227.90M |
| May 31, 2023 | 30.59M |
| April 28, 2023 | 60.50M |
| March 31, 2023 | -83.75M |
| February 28, 2023 | -327.28M |
| January 31, 2023 | -981.84M |
| December 30, 2022 | -1.265B |
| November 30, 2022 | -1.320B |
| October 31, 2022 | -1.182B |
| September 30, 2022 | -1.043B |
| August 31, 2022 | -965.61M |
| July 29, 2022 | -710.87M |
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:IE00BKVCZH63", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKVCZH63", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |