abrdn SICAV I - North American Smr Cos I Acc USD (LU0566484704)
48.81
-0.49
(-0.98%)
USD |
Sep 16 2026
LU0566484704 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 | -13.87M |
| July 31, 2026 | -17.56M |
| June 30, 2026 | -12.96M |
| May 29, 2026 | -20.40M |
| April 30, 2026 | -35.74M |
| March 31, 2026 | -46.58M |
| February 27, 2026 | -44.26M |
| January 30, 2026 | -85.41M |
| December 31, 2025 | -62.18M |
| November 28, 2025 | -65.90M |
| October 31, 2025 | -33.60M |
| September 30, 2025 | -59.00M |
| August 29, 2025 | -65.09M |
| July 31, 2025 | -69.97M |
| June 30, 2025 | -72.75M |
| May 30, 2025 | -75.36M |
| April 30, 2025 | -49.53M |
| March 31, 2025 | -26.89M |
| February 28, 2025 | -33.96M |
| January 31, 2025 | -28.54M |
| December 31, 2024 | -55.81M |
| November 29, 2024 | -41.62M |
| October 31, 2024 | -66.33M |
| September 30, 2024 | -53.11M |
| August 30, 2024 | -44.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.81M |
| June 28, 2024 | -110.39M |
| May 31, 2024 | -136.97M |
| April 30, 2024 | -119.38M |
| March 29, 2024 | -138.40M |
| February 29, 2024 | -138.73M |
| January 31, 2024 | -140.69M |
| December 29, 2023 | -155.92M |
| November 30, 2023 | -188.54M |
| October 31, 2023 | -177.55M |
| September 29, 2023 | -183.37M |
| August 31, 2023 | -182.31M |
| July 31, 2023 | -187.75M |
| June 30, 2023 | -131.84M |
| May 31, 2023 | -95.33M |
| April 28, 2023 | -96.61M |
| March 31, 2023 | -33.36M |
| February 28, 2023 | -34.83M |
| January 31, 2023 | -24.31M |
| December 30, 2022 | 9.147M |
| November 30, 2022 | 57.80M |
| October 31, 2022 | 65.94M |
| September 30, 2022 | 66.58M |
| August 31, 2022 | 81.85M |
| July 29, 2022 | 114.93M |
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:LU0566484704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0566484704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |