AB SICAV I-Eurozone Growth Portfolio CX USD (LU0232575562)
16.43
+0.04
(+0.24%)
USD |
Sep 16 2026
LU0232575562 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 | -88.90M |
| July 31, 2026 | -118.97M |
| June 30, 2026 | -112.69M |
| May 29, 2026 | -112.87M |
| April 30, 2026 | -107.39M |
| March 31, 2026 | -103.33M |
| February 27, 2026 | -97.58M |
| January 30, 2026 | -97.88M |
| December 31, 2025 | -113.88M |
| November 28, 2025 | -123.52M |
| October 31, 2025 | -97.89M |
| September 30, 2025 | -46.90M |
| August 29, 2025 | -54.38M |
| July 31, 2025 | -40.95M |
| June 30, 2025 | -58.28M |
| May 30, 2025 | -56.79M |
| April 30, 2025 | -62.61M |
| March 31, 2025 | -62.70M |
| February 28, 2025 | -72.98M |
| January 31, 2025 | -106.84M |
| December 31, 2024 | -98.38M |
| November 29, 2024 | -89.64M |
| October 31, 2024 | -92.03M |
| September 30, 2024 | -74.16M |
| August 30, 2024 | -72.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -114.65M |
| June 28, 2024 | -157.84M |
| May 31, 2024 | -229.59M |
| April 30, 2024 | -223.53M |
| March 29, 2024 | -228.46M |
| February 29, 2024 | -239.59M |
| January 31, 2024 | -186.33M |
| December 29, 2023 | -209.61M |
| November 30, 2023 | -211.94M |
| October 31, 2023 | -214.10M |
| September 29, 2023 | -243.11M |
| August 31, 2023 | -274.19M |
| July 31, 2023 | -265.14M |
| June 30, 2023 | -219.68M |
| May 31, 2023 | -146.05M |
| April 28, 2023 | -110.63M |
| March 31, 2023 | -142.73M |
| February 28, 2023 | -148.73M |
| January 31, 2023 | -122.35M |
| December 30, 2022 | -136.82M |
| November 30, 2022 | -199.09M |
| October 31, 2022 | -173.73M |
| September 30, 2022 | -228.30M |
| August 31, 2022 | -253.45M |
| July 29, 2022 | -245.76M |
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
| Ninety One GSF European Equity C Inc USD | 192.50M |
| Franklin Mutual European N (acc) USD | 45.25M |
| Eastspring Investments-Pan European A | -12.87M |
| Schroder ISF EURO Equity A1 Acc USD | -223.83M |
| JPM Europe Dynamic D Acc USD | 208.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0232575562", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0232575562", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |