abrdn SICAV I - Asia Pacific Sust Eq B Acc USD (LU0049195562)
94.57
+0.65
(+0.70%)
USD |
Sep 16 2026
LU0049195562 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 | -326.61M |
| July 31, 2026 | -315.99M |
| June 30, 2026 | -317.64M |
| May 29, 2026 | -300.22M |
| April 30, 2026 | -291.24M |
| March 31, 2026 | -283.15M |
| February 27, 2026 | -435.31M |
| January 30, 2026 | -389.85M |
| December 31, 2025 | -373.93M |
| November 28, 2025 | -420.60M |
| October 31, 2025 | -423.26M |
| September 30, 2025 | -455.55M |
| August 29, 2025 | -462.82M |
| July 31, 2025 | -471.55M |
| June 30, 2025 | -496.78M |
| May 30, 2025 | -530.18M |
| April 30, 2025 | -734.81M |
| March 31, 2025 | -739.79M |
| February 28, 2025 | -605.91M |
| January 31, 2025 | -597.63M |
| December 31, 2024 | -600.03M |
| November 29, 2024 | -539.96M |
| October 31, 2024 | -617.35M |
| September 30, 2024 | -577.75M |
| August 30, 2024 | -548.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -559.66M |
| June 28, 2024 | -534.40M |
| May 31, 2024 | -412.89M |
| April 30, 2024 | -202.03M |
| March 29, 2024 | -194.13M |
| February 29, 2024 | -153.91M |
| January 31, 2024 | -110.36M |
| December 29, 2023 | 33.56M |
| November 30, 2023 | 74.95M |
| October 31, 2023 | 80.97M |
| September 29, 2023 | 83.27M |
| August 31, 2023 | 89.03M |
| July 31, 2023 | 111.48M |
| June 30, 2023 | 85.80M |
| May 31, 2023 | 11.22M |
| April 28, 2023 | 4.148M |
| March 31, 2023 | 8.150M |
| February 28, 2023 | -1.990M |
| January 31, 2023 | -62.22M |
| December 30, 2022 | -187.42M |
| November 30, 2022 | -213.23M |
| October 31, 2022 | -203.52M |
| September 30, 2022 | -220.82M |
| August 31, 2022 | -245.68M |
| July 29, 2022 | -245.38M |
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
| CT (Lux) Asian Equity Income AU USD | -14.49M |
| FSSA Asian Growth II Acc USD | -11.13M |
| CMI Pacific Basin Enhanced Equity Fund DC1 | -167718.0 |
| Goldman Sachs Asia Equity Portfolio Base USD | 12.00M |
| GS Asia Eq Inc-P Dis USD | 33.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0049195562", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0049195562", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |