AB SICAV I-Emer Market Local Curr Debt Pf A2 USD (LU0736561761)
15.28
-0.02
(-0.13%)
USD |
Sep 16 2026
LU0736561761 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 | 3.983M |
| July 31, 2026 | 3.485M |
| June 30, 2026 | 3.880M |
| May 29, 2026 | 3.772M |
| April 30, 2026 | 3.972M |
| March 31, 2026 | 3.849M |
| February 27, 2026 | 3.418M |
| January 30, 2026 | 795550.0 |
| December 31, 2025 | 951668.0 |
| November 28, 2025 | 911105.0 |
| October 31, 2025 | -2.379M |
| September 30, 2025 | -2.126M |
| August 29, 2025 | -2.459M |
| July 31, 2025 | -2.330M |
| June 30, 2025 | -2.650M |
| May 30, 2025 | -2.393M |
| April 30, 2025 | -2.197M |
| March 31, 2025 | -2.172M |
| February 28, 2025 | -2.548M |
| January 31, 2025 | -14592.00 |
| December 31, 2024 | 2.747M |
| November 29, 2024 | 2.880M |
| October 31, 2024 | 2.985M |
| September 30, 2024 | 2.724M |
| August 30, 2024 | 2.969M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.771M |
| June 28, 2024 | 3.116M |
| May 31, 2024 | 3.433M |
| April 30, 2024 | 3.476M |
| March 29, 2024 | 3.125M |
| February 29, 2024 | 4.131M |
| January 31, 2024 | 4.288M |
| December 29, 2023 | 3.130M |
| November 30, 2023 | 3.169M |
| October 31, 2023 | 3.087M |
| September 29, 2023 | 3.038M |
| August 31, 2023 | 2.656M |
| July 31, 2023 | 2.684M |
| June 30, 2023 | 2.301M |
| May 31, 2023 | 1.642M |
| April 28, 2023 | 1.596M |
| March 31, 2023 | 2.658M |
| February 28, 2023 | 776590.0 |
| January 31, 2023 | -5.144M |
| December 30, 2022 | -7.904M |
| November 30, 2022 | -7.938M |
| October 31, 2022 | -7.710M |
| September 30, 2022 | -7.822M |
| August 31, 2022 | -7.412M |
| July 29, 2022 | -7.862M |
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:LU0736561761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0736561761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |