abrdn SICAV II - Global Corporate Bond D Acc H EUR (LU0636597626)
13.29
+0.02
(+0.15%)
EUR |
Sep 16 2026
LU0636597626 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 | -299.18M |
| July 31, 2026 | -297.80M |
| June 30, 2026 | -462.71M |
| May 29, 2026 | -477.53M |
| April 30, 2026 | -438.54M |
| March 31, 2026 | -998.45M |
| February 27, 2026 | -947.00M |
| January 30, 2026 | -1.369B |
| December 31, 2025 | -1.392B |
| November 28, 2025 | -1.380B |
| October 31, 2025 | -1.380B |
| September 30, 2025 | -1.439B |
| August 29, 2025 | -1.438B |
| July 31, 2025 | -1.396B |
| June 30, 2025 | -1.224B |
| May 30, 2025 | -1.219B |
| April 30, 2025 | -1.106B |
| March 31, 2025 | -580.53M |
| February 28, 2025 | -585.21M |
| January 31, 2025 | -165.28M |
| December 31, 2024 | -168.19M |
| November 29, 2024 | -202.76M |
| October 31, 2024 | -90.41M |
| September 30, 2024 | -34.59M |
| August 30, 2024 | -98.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -256.80M |
| June 28, 2024 | 167.58M |
| May 31, 2024 | 215.06M |
| April 30, 2024 | 86.40M |
| March 29, 2024 | 112.96M |
| February 29, 2024 | 97.62M |
| January 31, 2024 | 156.26M |
| December 29, 2023 | 103.51M |
| November 30, 2023 | 148.84M |
| October 31, 2023 | 251.71M |
| September 29, 2023 | 363.22M |
| August 31, 2023 | 339.50M |
| July 31, 2023 | 374.49M |
| June 30, 2023 | -228.16M |
| May 31, 2023 | -375.99M |
| April 28, 2023 | -336.43M |
| March 31, 2023 | -378.35M |
| February 28, 2023 | -366.38M |
| January 31, 2023 | -379.38M |
| December 30, 2022 | -336.38M |
| November 30, 2022 | -305.67M |
| October 31, 2022 | -539.95M |
| September 30, 2022 | -487.58M |
| August 31, 2022 | -463.15M |
| July 29, 2022 | -400.78M |
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:LU0636597626", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0636597626", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |