AB SICAV I-Sustainable Global Thematic Pf CX EUR (LU0232575489)
99.84
+0.71
(+0.72%)
EUR |
Sep 16 2026
LU0232575489 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 | -12.21B |
| July 31, 2026 | -12.85B |
| June 30, 2026 | -13.45B |
| May 29, 2026 | -13.93B |
| April 30, 2026 | -14.32B |
| March 31, 2026 | -14.36B |
| February 27, 2026 | -14.47B |
| January 30, 2026 | -15.27B |
| December 31, 2025 | -16.40B |
| November 28, 2025 | -16.93B |
| October 31, 2025 | -18.98B |
| September 30, 2025 | -19.50B |
| August 29, 2025 | -20.33B |
| July 31, 2025 | -20.23B |
| June 30, 2025 | -22.53B |
| May 30, 2025 | -24.10B |
| April 30, 2025 | -26.33B |
| March 31, 2025 | -28.76B |
| February 28, 2025 | -30.65B |
| January 31, 2025 | -32.51B |
| December 31, 2024 | -34.51B |
| November 29, 2024 | -36.94B |
| October 31, 2024 | -38.17B |
| September 30, 2024 | -38.98B |
| August 30, 2024 | -40.73B |
| Date | Value |
|---|---|
| July 31, 2024 | -43.28B |
| June 28, 2024 | -45.61B |
| May 31, 2024 | -48.54B |
| April 30, 2024 | -49.14B |
| March 29, 2024 | -49.04B |
| February 29, 2024 | -48.63B |
| January 31, 2024 | -48.32B |
| December 29, 2023 | -47.02B |
| November 30, 2023 | -46.46B |
| October 31, 2023 | -45.98B |
| September 29, 2023 | -45.68B |
| August 31, 2023 | -45.24B |
| July 31, 2023 | -46.97B |
| June 30, 2023 | -44.08B |
| May 31, 2023 | -40.97B |
| April 28, 2023 | -38.05B |
| March 31, 2023 | -37.67B |
| February 28, 2023 | -35.85B |
| January 31, 2023 | -32.08B |
| December 30, 2022 | -25.76B |
| November 30, 2022 | -16.08B |
| October 31, 2022 | -3.768B |
| September 30, 2022 | 5.149B |
| August 31, 2022 | 11.56B |
| July 29, 2022 | 18.45B |
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
| 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
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0232575489", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0232575489", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |