AB FCP I-Emerging Markets Growth Portfolio I AUD H (LU0511403205)
33.10
-0.02
(-0.06%)
AUD |
Sep 16 2026
LU0511403205 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 | -49.42M |
| July 31, 2026 | -16.80M |
| June 30, 2026 | -13.27M |
| May 29, 2026 | -40.76M |
| April 30, 2026 | -40.56M |
| March 31, 2026 | -24.64M |
| February 27, 2026 | -41.94M |
| January 30, 2026 | -64.85M |
| December 31, 2025 | -56.04M |
| November 28, 2025 | -63.73M |
| October 31, 2025 | -66.18M |
| September 30, 2025 | -67.22M |
| August 29, 2025 | -69.86M |
| July 31, 2025 | -71.99M |
| June 30, 2025 | -75.79M |
| May 30, 2025 | -93.97M |
| April 30, 2025 | -140.37M |
| March 31, 2025 | -140.92M |
| February 28, 2025 | -125.30M |
| January 31, 2025 | -121.69M |
| December 31, 2024 | -126.36M |
| November 29, 2024 | -127.96M |
| October 31, 2024 | -120.12M |
| September 30, 2024 | -115.02M |
| August 30, 2024 | -125.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.05M |
| June 28, 2024 | -117.09M |
| May 31, 2024 | -93.83M |
| April 30, 2024 | -56.75M |
| March 29, 2024 | -55.90M |
| February 29, 2024 | -48.87M |
| January 31, 2024 | -57.44M |
| December 29, 2023 | -7.761M |
| November 30, 2023 | 46.10M |
| October 31, 2023 | 42.93M |
| September 29, 2023 | 62.18M |
| August 31, 2023 | 74.87M |
| July 31, 2023 | 86.92M |
| June 30, 2023 | 87.30M |
| May 31, 2023 | 97.21M |
| April 28, 2023 | 107.44M |
| March 31, 2023 | 107.93M |
| February 28, 2023 | 105.60M |
| January 31, 2023 | 111.23M |
| December 30, 2022 | 59.49M |
| November 30, 2022 | 9.001M |
| October 31, 2022 | 5.081M |
| September 30, 2022 | -17.31M |
| August 31, 2022 | -33.51M |
| July 29, 2022 | -50.45M |
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:LU0511403205", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0511403205", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |