abrdn SICAV I - All China Sust Equity A Acc GBP (LU0231460295)
20.38
+0.11
(+0.52%)
GBP |
Sep 16 2026
LU0231460295 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 | -40.35M |
| July 31, 2026 | -56.69M |
| June 30, 2026 | -51.86M |
| May 29, 2026 | -51.06M |
| April 30, 2026 | -54.99M |
| March 31, 2026 | -50.74M |
| February 27, 2026 | -56.38M |
| January 30, 2026 | -46.68M |
| December 31, 2025 | -42.26M |
| November 28, 2025 | -42.86M |
| October 31, 2025 | -43.98M |
| September 30, 2025 | -37.94M |
| August 29, 2025 | -36.79M |
| July 31, 2025 | -17.48M |
| June 30, 2025 | -17.78M |
| May 30, 2025 | -20.14M |
| April 30, 2025 | -12.15M |
| March 31, 2025 | -13.89M |
| February 28, 2025 | -6.006M |
| January 31, 2025 | -15.09M |
| December 31, 2024 | -14.24M |
| November 29, 2024 | -8.489M |
| October 31, 2024 | -12.05M |
| September 30, 2024 | -23.71M |
| August 30, 2024 | -19.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.16M |
| June 28, 2024 | -17.45M |
| May 31, 2024 | -15.05M |
| April 30, 2024 | -19.85M |
| March 29, 2024 | -18.46M |
| February 29, 2024 | -17.82M |
| January 31, 2024 | -11.14M |
| December 29, 2023 | -8.577M |
| November 30, 2023 | -14.74M |
| October 31, 2023 | -7.031M |
| September 29, 2023 | -1.731M |
| August 31, 2023 | -10.08M |
| July 31, 2023 | -12.58M |
| June 30, 2023 | -20.07M |
| May 31, 2023 | -13.37M |
| April 28, 2023 | -26.64M |
| March 31, 2023 | -30.19M |
| February 28, 2023 | -23.28M |
| January 31, 2023 | -31.26M |
| December 30, 2022 | -26.89M |
| November 30, 2022 | -23.01M |
| October 31, 2022 | -32.97M |
| September 30, 2022 | -55.28M |
| August 31, 2022 | -81.09M |
| July 29, 2022 | -76.71M |
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
| Fidelity Funds - China Focus A-GBP | -49.35M |
| Fidelity Funds - China Consumer A-GBP | -664.46M |
| Pictet-China Index-I GBP | -79.44M |
| Allianz All China Equity WT (GBP) | -135.42M |
| Man Systematic China A Equity I C GBP | -113330.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0231460295", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0231460295", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |