AB SICAV I-Global Growth Portfolio AX SGD (LU0289960550)
38.07
-0.08
(-0.21%)
SGD |
Sep 16 2026
LU0289960550 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 | -51.05M |
| July 31, 2026 | -46.29M |
| June 30, 2026 | -43.62M |
| May 29, 2026 | -49.30M |
| April 30, 2026 | -45.54M |
| March 31, 2026 | -26.45M |
| February 27, 2026 | -24.85M |
| January 30, 2026 | -24.02M |
| December 31, 2025 | -98.47M |
| November 28, 2025 | -101.15M |
| October 31, 2025 | -100.91M |
| September 30, 2025 | -98.08M |
| August 29, 2025 | -98.59M |
| July 31, 2025 | -105.31M |
| June 30, 2025 | -120.25M |
| May 30, 2025 | -145.71M |
| April 30, 2025 | -150.97M |
| March 31, 2025 | -169.03M |
| February 28, 2025 | -173.83M |
| January 31, 2025 | -179.18M |
| December 31, 2024 | -104.61M |
| November 29, 2024 | -161.46M |
| October 31, 2024 | -175.17M |
| September 30, 2024 | -178.13M |
| August 30, 2024 | -176.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.02M |
| June 28, 2024 | -162.54M |
| May 31, 2024 | -137.40M |
| April 30, 2024 | -132.71M |
| March 29, 2024 | -122.79M |
| February 29, 2024 | -112.53M |
| January 31, 2024 | -106.16M |
| December 29, 2023 | -104.25M |
| November 30, 2023 | -34.34M |
| October 31, 2023 | -3.295M |
| September 29, 2023 | -3.969M |
| August 31, 2023 | 286096.0 |
| July 31, 2023 | -1.084M |
| June 30, 2023 | -62.63M |
| May 31, 2023 | -53.96M |
| April 28, 2023 | -56.23M |
| March 31, 2023 | -45.98M |
| February 28, 2023 | -50.13M |
| January 31, 2023 | -55.21M |
| December 30, 2022 | -85.11M |
| November 30, 2022 | -92.46M |
| October 31, 2022 | -111.29M |
| September 30, 2022 | -113.00M |
| August 31, 2022 | -119.18M |
| July 29, 2022 | -33.91M |
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:LU0289960550", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0289960550", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |