AB SICAV I-Select Absolute Alpha Pf I EUR H (LU0736560011)
30.27
+0.11
(+0.36%)
EUR |
Sep 17 2026
LU0736560011 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 | -189.63M |
| July 31, 2026 | -184.81M |
| June 30, 2026 | -182.93M |
| May 29, 2026 | -184.02M |
| April 30, 2026 | -1.179B |
| March 31, 2026 | -1.498B |
| February 27, 2026 | -1.502B |
| January 30, 2026 | -1.032B |
| December 31, 2025 | -1.045B |
| November 28, 2025 | -63.77M |
| October 31, 2025 | -69.01M |
| September 30, 2025 | -64.46M |
| August 29, 2025 | -166.11M |
| July 31, 2025 | -169.21M |
| June 30, 2025 | -165.47M |
| May 30, 2025 | -171.13M |
| April 30, 2025 | -183.45M |
| March 31, 2025 | -208.94M |
| February 28, 2025 | -254.58M |
| January 31, 2025 | -453.97M |
| December 31, 2024 | -421.03M |
| November 29, 2024 | -412.59M |
| October 31, 2024 | -420.40M |
| September 30, 2024 | -452.07M |
| August 30, 2024 | -86.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.47M |
| June 28, 2024 | -57.16M |
| May 31, 2024 | -44.65M |
| April 30, 2024 | -57.52M |
| March 29, 2024 | 162.33M |
| February 29, 2024 | 193.72M |
| January 31, 2024 | 471.04M |
| December 29, 2023 | 401.95M |
| November 30, 2023 | 362.15M |
| October 31, 2023 | 344.09M |
| September 29, 2023 | 314.50M |
| August 31, 2023 | -84.26M |
| July 31, 2023 | -85.30M |
| June 30, 2023 | -2.068B |
| May 31, 2023 | -2.067B |
| April 28, 2023 | -2.049B |
| March 31, 2023 | -2.420B |
| February 28, 2023 | -1.860B |
| January 31, 2023 | -1.941B |
| December 30, 2022 | -1.857B |
| November 30, 2022 | -778.72M |
| October 31, 2022 | -1.719B |
| September 30, 2022 | 341.23M |
| August 31, 2022 | 403.37M |
| July 29, 2022 | 1.407B |
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:LU0736560011", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0736560011", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |