abrdn LF (Lux) - US Dollar I2 Acc USD (LU0108940858)
1576.44
+0.07
(+0.00%)
USD |
Sep 16 2026
LU0108940858 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 | -482.96M |
| July 31, 2026 | -168.14M |
| June 30, 2026 | -1.051B |
| May 29, 2026 | -525.76M |
| April 30, 2026 | -259.69M |
| March 31, 2026 | 144.93M |
| February 27, 2026 | -244.41M |
| January 30, 2026 | -293.68M |
| December 31, 2025 | -332.20M |
| November 28, 2025 | -160.51M |
| October 31, 2025 | -435.19M |
| September 30, 2025 | 233.18M |
| August 29, 2025 | 89.29M |
| July 31, 2025 | -69.64M |
| June 30, 2025 | 549.36M |
| May 30, 2025 | 148.41M |
| April 30, 2025 | 470.60M |
| March 31, 2025 | 13.56M |
| February 28, 2025 | 424.20M |
| January 31, 2025 | 169.74M |
| December 31, 2024 | 427.33M |
| November 29, 2024 | -51.07M |
| October 31, 2024 | 501.72M |
| September 30, 2024 | 549.75M |
| August 30, 2024 | 675.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.97M |
| June 28, 2024 | 512.99M |
| May 31, 2024 | 462.11M |
| April 30, 2024 | 205.37M |
| March 29, 2024 | -66.85M |
| February 29, 2024 | 345.15M |
| January 31, 2024 | 386.66M |
| December 29, 2023 | 628.47M |
| November 30, 2023 | 1.276B |
| October 31, 2023 | 780.33M |
| September 29, 2023 | 349.70M |
| August 31, 2023 | 389.64M |
| July 31, 2023 | 604.71M |
| June 30, 2023 | 116.89M |
| May 31, 2023 | -825.06M |
| April 28, 2023 | -263.58M |
| March 31, 2023 | -20.81M |
| February 28, 2023 | -518.82M |
| January 31, 2023 | 146.67M |
| December 30, 2022 | 221.36M |
| November 30, 2022 | -239.21M |
| October 31, 2022 | -398.97M |
| September 30, 2022 | -399.12M |
| August 31, 2022 | -925.31M |
| July 29, 2022 | -252.23M |
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:LU0108940858", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0108940858", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |