abrdn SICAV I - Em Mkts Smaller Cos Z Acc USD (LU0278915946)
54.41
+1.37
(+2.58%)
USD |
Sep 18 2026
LU0278915946 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 | -60.87M |
| July 31, 2026 | -63.54M |
| June 30, 2026 | -64.44M |
| May 29, 2026 | -52.74M |
| April 30, 2026 | -28.32M |
| March 31, 2026 | -13.82M |
| February 27, 2026 | -24.74M |
| January 30, 2026 | -35.37M |
| December 31, 2025 | -28.85M |
| November 28, 2025 | -44.07M |
| October 31, 2025 | -36.24M |
| September 30, 2025 | -31.40M |
| August 29, 2025 | -20.02M |
| July 31, 2025 | -22.70M |
| June 30, 2025 | -7.006M |
| May 30, 2025 | -18.40M |
| April 30, 2025 | -30.87M |
| March 31, 2025 | -50.09M |
| February 28, 2025 | -43.87M |
| January 31, 2025 | -15.62M |
| December 31, 2024 | -1.981M |
| November 29, 2024 | 15.45M |
| October 31, 2024 | -12.03M |
| September 30, 2024 | -10.80M |
| August 30, 2024 | -17.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.72M |
| June 28, 2024 | -28.54M |
| May 31, 2024 | -44.57M |
| April 30, 2024 | -57.35M |
| March 29, 2024 | -54.81M |
| February 29, 2024 | -49.39M |
| January 31, 2024 | -49.98M |
| December 29, 2023 | -58.88M |
| November 30, 2023 | -63.87M |
| October 31, 2023 | -37.05M |
| September 29, 2023 | -38.01M |
| August 31, 2023 | -43.12M |
| July 31, 2023 | -45.37M |
| June 30, 2023 | -55.65M |
| May 31, 2023 | -91.20M |
| April 28, 2023 | -87.66M |
| March 31, 2023 | -90.94M |
| February 28, 2023 | -87.25M |
| January 31, 2023 | -83.80M |
| December 30, 2022 | -83.49M |
| November 30, 2022 | -83.74M |
| October 31, 2022 | -83.55M |
| September 30, 2022 | -76.74M |
| August 31, 2022 | -72.31M |
| July 29, 2022 | -72.35M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0278915946", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0278915946", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |