AB SICAV I-US Small and Mid-Cap Pf S1 EUR (LU0493248396)
59.57
-0.14
(-0.23%)
EUR |
Sep 16 2026
LU0493248396 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 | -43.02M |
| July 31, 2026 | -50.40M |
| June 30, 2026 | -50.29M |
| May 29, 2026 | -53.13M |
| April 30, 2026 | -47.42M |
| March 31, 2026 | -49.91M |
| February 27, 2026 | -44.11M |
| January 30, 2026 | -42.44M |
| December 31, 2025 | -40.40M |
| November 28, 2025 | -31.34M |
| October 31, 2025 | -27.70M |
| September 30, 2025 | -24.82M |
| August 29, 2025 | -4.468M |
| July 31, 2025 | 2.705M |
| June 30, 2025 | 5.374M |
| May 30, 2025 | 7.266M |
| April 30, 2025 | 6.060M |
| March 31, 2025 | 11.17M |
| February 28, 2025 | 7.802M |
| January 31, 2025 | 9.343M |
| December 31, 2024 | 5.714M |
| November 29, 2024 | 2.986M |
| October 31, 2024 | 2.278M |
| September 30, 2024 | 5.466M |
| August 30, 2024 | 2.814M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.856M |
| June 28, 2024 | 923073.0 |
| May 31, 2024 | 1.369M |
| April 30, 2024 | 2.213M |
| March 29, 2024 | 2.621M |
| February 29, 2024 | 1.790M |
| January 31, 2024 | 83500.00 |
| December 29, 2023 | 666293.0 |
| November 30, 2023 | -888084.0 |
| October 31, 2023 | -1.541M |
| September 29, 2023 | -6.462M |
| August 31, 2023 | -5.247M |
| July 31, 2023 | -6.314M |
| June 30, 2023 | -7.463M |
| May 31, 2023 | -6.380M |
| April 28, 2023 | -11.25M |
| March 31, 2023 | -12.98M |
| February 28, 2023 | -9.284M |
| January 31, 2023 | -15.65M |
| December 30, 2022 | -19.80M |
| November 30, 2022 | -23.83M |
| October 31, 2022 | -22.28M |
| September 30, 2022 | -23.66M |
| August 31, 2022 | -20.78M |
| July 29, 2022 | -40.41M |
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:LU0493248396", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0493248396", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |