abrdn LF (Lux) - Sterling A-2 Acc (LU0049015760)
5725.46
+0.79
(+0.01%)
GBP |
Sep 16 2026
LU0049015760 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 | -2.426B |
| July 31, 2026 | -2.693B |
| June 30, 2026 | -1.868B |
| May 29, 2026 | -2.273B |
| April 30, 2026 | -2.444B |
| March 31, 2026 | -1.894B |
| February 27, 2026 | -1.928B |
| January 30, 2026 | -2.574B |
| December 31, 2025 | -1.592B |
| November 28, 2025 | -1.180B |
| October 31, 2025 | -1.890B |
| September 30, 2025 | -1.059B |
| August 29, 2025 | -1.637B |
| July 31, 2025 | -459.03M |
| June 30, 2025 | -239.78M |
| May 30, 2025 | 1.090B |
| April 30, 2025 | 2.464B |
| March 31, 2025 | 3.038B |
| February 28, 2025 | 3.594B |
| January 31, 2025 | 2.978B |
| December 31, 2024 | 2.665B |
| November 29, 2024 | 3.280B |
| October 31, 2024 | 1.882B |
| September 30, 2024 | 2.300B |
| August 30, 2024 | 1.862B |
| Date | Value |
|---|---|
| July 31, 2024 | 295.59M |
| June 28, 2024 | 82.69M |
| May 31, 2024 | 901.99M |
| April 30, 2024 | 655.23M |
| March 29, 2024 | 480.83M |
| February 29, 2024 | -325.41M |
| January 31, 2024 | -1.948B |
| December 29, 2023 | -2.482B |
| November 30, 2023 | -3.040B |
| October 31, 2023 | -2.177B |
| September 29, 2023 | -1.541B |
| August 31, 2023 | -562.67M |
| July 31, 2023 | 770.90M |
| June 30, 2023 | 1.083B |
| May 31, 2023 | -343.34M |
| April 28, 2023 | -1.675B |
| March 31, 2023 | -1.652B |
| February 28, 2023 | -1.164B |
| January 31, 2023 | -661.28M |
| December 30, 2022 | -492.64M |
| November 30, 2022 | 632.01M |
| October 31, 2022 | -97.77M |
| September 30, 2022 | -1.099B |
| August 31, 2022 | -1.547B |
| July 29, 2022 | -1.349B |
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:LU0049015760", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0049015760", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |