AB SICAV I-Global Value Portfolio A EUR (LU0232465467)

29.93 +0.01 (+0.03%) EUR  |  Sep 16 2026
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LU0232465467 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 430.44M
July 31, 2026 401.34M
June 30, 2026 209.17M
May 29, 2026 278.57M
April 30, 2026 279.06M
March 31, 2026 184.96M
February 27, 2026 287.59M
January 30, 2026 187.39M
December 31, 2025 -27.95M
November 28, 2025 -67.71M
October 31, 2025 -94.93M
September 30, 2025 -147.29M
August 29, 2025 -161.91M
July 31, 2025 -215.99M
June 30, 2025 -248.96M
Date Value
May 30, 2025 -271.57M
April 30, 2025 -198.72M
March 31, 2025 -197.66M
February 28, 2025 -203.78M
January 31, 2025 -248.53M
December 31, 2024 -284.00M
November 29, 2024 -296.97M
October 31, 2024 -290.88M
September 30, 2024 -254.44M
August 30, 2024 -253.43M
July 31, 2024 -197.64M
June 28, 2024 -119.84M
May 31, 2024 -132.95M
April 30, 2024 -186.58M
March 29, 2024 -150.51M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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DNB Fund - Future Waves A (ACC) EUR -24.26M
Cinvest Multigestion/Creand World Equities I, FI -2.311M
Financialfond A, FI 433372.0
Fonvalcem A, FI 191741.0
Gesinter World Selection, FI 511948.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0232465467", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0232465467", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.