abrdn SICAV II - Euro Corporate Bond A Acc EUR (LU0177497491)
17.10
+0.01
(+0.06%)
EUR |
Sep 16 2026
LU0177497491 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 | 585.63M |
| July 31, 2026 | 696.73M |
| June 30, 2026 | 724.70M |
| May 29, 2026 | 668.09M |
| April 30, 2026 | 639.70M |
| March 31, 2026 | 514.82M |
| February 27, 2026 | -210.06M |
| January 30, 2026 | -252.80M |
| December 31, 2025 | -375.93M |
| November 28, 2025 | -379.42M |
| October 31, 2025 | -420.91M |
| September 30, 2025 | -497.83M |
| August 29, 2025 | -522.31M |
| July 31, 2025 | -658.05M |
| June 30, 2025 | -656.52M |
| May 30, 2025 | -660.92M |
| April 30, 2025 | -621.97M |
| March 31, 2025 | -581.63M |
| February 28, 2025 | 126.36M |
| January 31, 2025 | 100.00M |
| December 31, 2024 | 40.71M |
| November 29, 2024 | -73.47M |
| October 31, 2024 | -162.73M |
| September 30, 2024 | -260.36M |
| August 30, 2024 | -269.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -250.50M |
| June 28, 2024 | -317.16M |
| May 31, 2024 | -561.09M |
| April 30, 2024 | -628.01M |
| March 29, 2024 | -799.99M |
| February 29, 2024 | -823.17M |
| January 31, 2024 | -614.74M |
| December 29, 2023 | -536.35M |
| November 30, 2023 | -340.29M |
| October 31, 2023 | 123.19M |
| September 29, 2023 | 227.66M |
| August 31, 2023 | 263.36M |
| July 31, 2023 | 259.73M |
| June 30, 2023 | 299.46M |
| May 31, 2023 | 437.89M |
| April 28, 2023 | 442.42M |
| March 31, 2023 | 512.87M |
| February 28, 2023 | 395.80M |
| January 31, 2023 | 149.71M |
| December 30, 2022 | 112.66M |
| November 30, 2022 | -144.55M |
| October 31, 2022 | -510.26M |
| September 30, 2022 | -527.61M |
| August 31, 2022 | -766.03M |
| July 29, 2022 | -767.49M |
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
| Schroder ISF EURO Corp Bd A Acc EUR | 725.43M |
| UniEuroRenta Corporates A Dis | 53.72M |
| Vanguard Euro Investment Grade Bond Index EUR Acc | -708.35M |
| BlackRock Euro Credit Enhanced Idx Fx EUR Acc | -280.67M |
| OP-Corporate Bond A | -98.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0177497491", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0177497491", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |