abrdn SICAV I - Em Mkts Equity A Acc hdg CHF (LU0510758203)
15.78
+0.10
(+0.61%)
CHF |
Sep 16 2026
LU0510758203 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 | -90.82M |
| July 31, 2026 | -94.26M |
| June 30, 2026 | -96.53M |
| May 29, 2026 | -102.53M |
| April 30, 2026 | -127.14M |
| March 31, 2026 | -136.55M |
| February 27, 2026 | -147.21M |
| January 30, 2026 | -236.73M |
| December 31, 2025 | -287.45M |
| November 28, 2025 | -309.94M |
| October 31, 2025 | -303.92M |
| September 30, 2025 | -482.08M |
| August 29, 2025 | -499.84M |
| July 31, 2025 | -501.91M |
| June 30, 2025 | -507.17M |
| May 30, 2025 | -486.39M |
| April 30, 2025 | -473.45M |
| March 31, 2025 | -470.03M |
| February 28, 2025 | -470.64M |
| January 31, 2025 | -336.91M |
| December 31, 2024 | -289.63M |
| November 29, 2024 | -260.33M |
| October 31, 2024 | -258.08M |
| September 30, 2024 | -116.60M |
| August 30, 2024 | -121.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -138.65M |
| June 28, 2024 | -132.83M |
| May 31, 2024 | -67.63M |
| April 30, 2024 | -59.86M |
| March 29, 2024 | -64.67M |
| February 29, 2024 | -44.32M |
| January 31, 2024 | -58.25M |
| December 29, 2023 | -70.59M |
| November 30, 2023 | -85.62M |
| October 31, 2023 | -201.61M |
| September 29, 2023 | -199.74M |
| August 31, 2023 | -173.70M |
| July 31, 2023 | -169.78M |
| June 30, 2023 | -198.36M |
| May 31, 2023 | -269.44M |
| April 28, 2023 | -323.47M |
| March 31, 2023 | -319.02M |
| February 28, 2023 | -364.50M |
| January 31, 2023 | -402.21M |
| December 30, 2022 | -395.69M |
| November 30, 2022 | -300.25M |
| October 31, 2022 | -186.31M |
| September 30, 2022 | -185.04M |
| August 31, 2022 | -194.02M |
| July 29, 2022 | -180.67M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0510758203", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0510758203", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |