abrdn SICAV I - Indian Equity I Acc USD (LU0231490953)
235.51
+0.97
(+0.41%)
USD |
Sep 17 2026
LU0231490953 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 | -724.39M |
| July 31, 2026 | -709.33M |
| June 30, 2026 | -602.93M |
| May 29, 2026 | -561.81M |
| April 30, 2026 | -485.10M |
| March 31, 2026 | -479.12M |
| February 27, 2026 | -473.57M |
| January 30, 2026 | -469.22M |
| December 31, 2025 | -428.66M |
| November 28, 2025 | -417.00M |
| October 31, 2025 | -398.01M |
| September 30, 2025 | -305.87M |
| August 29, 2025 | -55.86M |
| July 31, 2025 | -48.47M |
| June 30, 2025 | -43.32M |
| May 30, 2025 | -112.11M |
| April 30, 2025 | -123.58M |
| March 31, 2025 | -135.36M |
| February 28, 2025 | -132.23M |
| January 31, 2025 | -86.88M |
| December 31, 2024 | -81.32M |
| November 29, 2024 | -94.98M |
| October 31, 2024 | -111.20M |
| September 30, 2024 | -178.18M |
| August 30, 2024 | -176.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -182.60M |
| June 28, 2024 | -184.14M |
| May 31, 2024 | -104.22M |
| April 30, 2024 | -94.89M |
| March 29, 2024 | -87.85M |
| February 29, 2024 | -93.52M |
| January 31, 2024 | -105.43M |
| December 29, 2023 | -106.66M |
| November 30, 2023 | -103.60M |
| October 31, 2023 | -102.22M |
| September 29, 2023 | -50.82M |
| August 31, 2023 | -70.50M |
| July 31, 2023 | -70.10M |
| June 30, 2023 | -82.89M |
| May 31, 2023 | -81.43M |
| April 28, 2023 | -78.18M |
| March 31, 2023 | -131.36M |
| February 28, 2023 | -141.42M |
| January 31, 2023 | -169.84M |
| December 30, 2022 | -184.70M |
| November 30, 2022 | -188.33M |
| October 31, 2022 | -153.32M |
| September 30, 2022 | -152.49M |
| August 31, 2022 | -161.23M |
| July 29, 2022 | -159.61M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0231490953", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0231490953", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |