AB SICAV I-International Technology Pf I EUR (LU0252218424)
1684.59
+18.60
(+1.12%)
EUR |
Sep 16 2026
LU0252218424 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 | 920.28M |
| July 31, 2026 | 822.79M |
| June 30, 2026 | 851.12M |
| May 29, 2026 | 424.57M |
| April 30, 2026 | 288.18M |
| March 31, 2026 | 156.84M |
| February 27, 2026 | 3.205M |
| January 30, 2026 | -19.96M |
| December 31, 2025 | 73.89M |
| November 28, 2025 | -13.41M |
| October 31, 2025 | -68.88M |
| September 30, 2025 | -187.01M |
| August 29, 2025 | -200.90M |
| July 31, 2025 | -199.48M |
| June 30, 2025 | -121.70M |
| May 30, 2025 | -49.56M |
| April 30, 2025 | -31.20M |
| March 31, 2025 | 1.487M |
| February 28, 2025 | -35.28M |
| January 31, 2025 | -95.91M |
| December 31, 2024 | -133.67M |
| November 29, 2024 | -146.55M |
| October 31, 2024 | -187.18M |
| September 30, 2024 | -160.87M |
| August 30, 2024 | -145.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.93M |
| June 28, 2024 | -180.92M |
| May 31, 2024 | -198.25M |
| April 30, 2024 | -189.38M |
| March 29, 2024 | -202.86M |
| February 29, 2024 | -218.12M |
| January 31, 2024 | -149.38M |
| December 29, 2023 | -108.98M |
| November 30, 2023 | -62.41M |
| October 31, 2023 | -48.88M |
| September 29, 2023 | -67.09M |
| August 31, 2023 | -88.40M |
| July 31, 2023 | -99.81M |
| June 30, 2023 | -84.77M |
| May 31, 2023 | -74.37M |
| April 28, 2023 | -70.62M |
| March 31, 2023 | -49.44M |
| February 28, 2023 | 9.389M |
| January 31, 2023 | -15.45M |
| December 30, 2022 | -3.788M |
| November 30, 2022 | 68.26M |
| October 31, 2022 | 36.68M |
| September 30, 2022 | 77.19M |
| August 31, 2022 | 106.36M |
| July 29, 2022 | 99.61M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0252218424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0252218424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |