abrdn SICAV I - Future Minerals I Acc USD (LU0505784701)
5825.98
-39.46
(-0.67%)
USD |
Sep 17 2026
LU0505784701 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 | 147.94M |
| July 31, 2026 | 134.92M |
| June 30, 2026 | 121.47M |
| May 29, 2026 | 97.45M |
| April 30, 2026 | 76.63M |
| March 31, 2026 | 64.90M |
| February 27, 2026 | 33.56M |
| January 30, 2026 | 18.34M |
| December 31, 2025 | 3.391M |
| November 28, 2025 | 388072.0 |
| October 31, 2025 | -1.044M |
| September 30, 2025 | -9.199M |
| August 29, 2025 | -11.11M |
| July 31, 2025 | -10.84M |
| June 30, 2025 | -11.44M |
| May 30, 2025 | -11.09M |
| April 30, 2025 | -11.82M |
| March 31, 2025 | -11.88M |
| February 28, 2025 | -13.39M |
| January 31, 2025 | -14.73M |
| December 31, 2024 | -15.41M |
| November 29, 2024 | -15.98M |
| October 31, 2024 | -16.10M |
| September 30, 2024 | -16.77M |
| August 30, 2024 | -17.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.17M |
| June 28, 2024 | -19.51M |
| May 31, 2024 | -17.60M |
| April 30, 2024 | -18.28M |
| March 29, 2024 | -17.41M |
| February 29, 2024 | -16.21M |
| January 31, 2024 | -14.35M |
| December 29, 2023 | -13.95M |
| November 30, 2023 | -11.83M |
| October 31, 2023 | -14.00M |
| September 29, 2023 | -12.12M |
| August 31, 2023 | -10.85M |
| July 31, 2023 | -8.444M |
| June 30, 2023 | -10.21M |
| May 31, 2023 | -14.69M |
| April 28, 2023 | -11.92M |
| March 31, 2023 | -9.250M |
| February 28, 2023 | -6.530M |
| January 31, 2023 | -6.603M |
| December 30, 2022 | -5.263M |
| November 30, 2022 | -4.112M |
| October 31, 2022 | -2.330M |
| September 30, 2022 | -1.776M |
| August 31, 2022 | -2.457M |
| July 29, 2022 | -2.554M |
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:LU0505784701", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0505784701", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |