abrdn SICAV I - Future Global Equity I Acc USD (LU0231481374)
43.83
-0.16
(-0.36%)
USD |
Sep 16 2026
LU0231481374 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 | -39.64M |
| July 31, 2026 | -42.87M |
| June 30, 2026 | -30.92M |
| May 29, 2026 | -44.97M |
| April 30, 2026 | -40.00M |
| March 31, 2026 | -38.55M |
| February 27, 2026 | -57.66M |
| January 30, 2026 | -44.71M |
| December 31, 2025 | -45.45M |
| November 28, 2025 | -38.71M |
| October 31, 2025 | -42.34M |
| September 30, 2025 | -49.94M |
| August 29, 2025 | -50.73M |
| July 31, 2025 | -42.25M |
| June 30, 2025 | -31.09M |
| May 30, 2025 | -35.36M |
| April 30, 2025 | -35.48M |
| March 31, 2025 | -33.36M |
| February 28, 2025 | -31.98M |
| January 31, 2025 | -25.23M |
| December 31, 2024 | -28.33M |
| November 29, 2024 | -34.96M |
| October 31, 2024 | -26.96M |
| September 30, 2024 | -11.88M |
| August 30, 2024 | -13.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.43M |
| June 28, 2024 | -26.24M |
| May 31, 2024 | -21.61M |
| April 30, 2024 | -23.19M |
| March 29, 2024 | -16.83M |
| February 29, 2024 | -14.45M |
| January 31, 2024 | -19.10M |
| December 29, 2023 | -22.09M |
| November 30, 2023 | -21.15M |
| October 31, 2023 | -20.49M |
| September 29, 2023 | -23.95M |
| August 31, 2023 | -17.68M |
| July 31, 2023 | -20.13M |
| June 30, 2023 | -20.65M |
| May 31, 2023 | -6.428M |
| April 28, 2023 | -9.539M |
| March 31, 2023 | 4.780M |
| February 28, 2023 | 5.242M |
| January 31, 2023 | -6.720M |
| December 30, 2022 | -15.21M |
| November 30, 2022 | -4.762M |
| October 31, 2022 | -13.76M |
| September 30, 2022 | -2.170M |
| August 31, 2022 | -11.97M |
| July 29, 2022 | -300075.0 |
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:LU0231481374", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0231481374", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |