abrdn SICAV I - Japanese Sust Equity A Acc JPY (LU0011963674)
1221.61
+6.53
(+0.54%)
JPY |
Sep 16 2026
LU0011963674 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 | -929.82M |
| July 31, 2026 | -27.40M |
| June 30, 2026 | -1.499B |
| May 29, 2026 | -1.712B |
| April 30, 2026 | -1.041B |
| March 31, 2026 | -1.032B |
| February 27, 2026 | -1.266B |
| January 30, 2026 | -1.456B |
| December 31, 2025 | -2.062B |
| November 28, 2025 | -1.693B |
| October 31, 2025 | -2.687B |
| September 30, 2025 | -2.544B |
| August 29, 2025 | -2.504B |
| July 31, 2025 | -2.897B |
| June 30, 2025 | -2.108B |
| May 30, 2025 | -2.311B |
| April 30, 2025 | -2.211B |
| March 31, 2025 | -2.417B |
| February 28, 2025 | -1.814B |
| January 31, 2025 | -4.069B |
| December 31, 2024 | -5.480B |
| November 29, 2024 | -6.525B |
| October 31, 2024 | -5.127B |
| September 30, 2024 | -6.776B |
| August 30, 2024 | 1.365B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.225B |
| June 28, 2024 | 278.67M |
| May 31, 2024 | 183.25M |
| April 30, 2024 | 466.84M |
| March 29, 2024 | -736.58M |
| February 29, 2024 | -331.91M |
| January 31, 2024 | 1.678B |
| December 29, 2023 | 2.252B |
| November 30, 2023 | 1.040B |
| October 31, 2023 | 335.46M |
| September 29, 2023 | 1.181B |
| August 31, 2023 | -6.671B |
| July 31, 2023 | -7.645B |
| June 30, 2023 | -6.434B |
| May 31, 2023 | -8.637B |
| April 28, 2023 | -9.578B |
| March 31, 2023 | -13.07B |
| February 28, 2023 | -15.60B |
| January 31, 2023 | -17.02B |
| December 30, 2022 | -21.90B |
| November 30, 2022 | -20.07B |
| October 31, 2022 | -19.55B |
| September 30, 2022 | -20.57B |
| August 31, 2022 | -22.70B |
| July 29, 2022 | -21.00B |
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:LU0011963674", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0011963674", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |