AB FCP II-Emerging Markets Value Pf I USD (LU0474580486)
103.78
-0.21
(-0.20%)
USD |
Sep 16 2026
LU0474580486 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 | 11.33M |
| July 31, 2026 | 10.53M |
| June 30, 2026 | 7.258M |
| May 29, 2026 | 7.164M |
| April 30, 2026 | 14.38M |
| March 31, 2026 | -610560.0 |
| February 27, 2026 | -13.78M |
| January 30, 2026 | -26.19M |
| December 31, 2025 | -26.81M |
| November 28, 2025 | -28.69M |
| October 31, 2025 | -32.26M |
| September 30, 2025 | -31.85M |
| August 29, 2025 | -38.95M |
| July 31, 2025 | -39.89M |
| June 30, 2025 | -22.81M |
| May 30, 2025 | -8.329M |
| April 30, 2025 | -6.114M |
| March 31, 2025 | 7.192M |
| February 28, 2025 | 22.09M |
| January 31, 2025 | 10.36M |
| December 31, 2024 | 12.01M |
| November 29, 2024 | -7.976M |
| October 31, 2024 | -5.117M |
| September 30, 2024 | -4.071M |
| August 30, 2024 | -1.870M |
| Date | Value |
|---|---|
| July 31, 2024 | 519541.0 |
| June 28, 2024 | -20.11M |
| May 31, 2024 | -39.70M |
| April 30, 2024 | -37.62M |
| March 29, 2024 | -30.73M |
| February 29, 2024 | -141.78M |
| January 31, 2024 | -138.11M |
| December 29, 2023 | -119.70M |
| November 30, 2023 | -93.20M |
| October 31, 2023 | -98.49M |
| September 29, 2023 | -98.05M |
| August 31, 2023 | -94.20M |
| July 31, 2023 | -88.06M |
| June 30, 2023 | -108.13M |
| May 31, 2023 | -105.48M |
| April 28, 2023 | -110.81M |
| March 31, 2023 | -106.67M |
| February 28, 2023 | -2.293M |
| January 31, 2023 | 6.689M |
| December 30, 2022 | 18.30M |
| November 30, 2022 | 12.51M |
| October 31, 2022 | 35.93M |
| September 30, 2022 | 44.39M |
| August 31, 2022 | 47.46M |
| July 29, 2022 | 42.84M |
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:LU0474580486", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0474580486", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |