AB SICAV I-Emer Market Corporate Debt Pf CT USD (LU0800108184)
11.77
-0.01
(-0.08%)
USD |
Sep 16 2026
LU0800108184 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 | -19.11M |
| July 31, 2026 | -10.90M |
| June 30, 2026 | 6.587M |
| May 29, 2026 | 5.955M |
| April 30, 2026 | 8.912M |
| March 31, 2026 | 3.451M |
| February 27, 2026 | 5.472M |
| January 30, 2026 | 589364.0 |
| December 31, 2025 | -1.569M |
| November 28, 2025 | 728486.0 |
| October 31, 2025 | -1.530M |
| September 30, 2025 | -5.234M |
| August 29, 2025 | -6.427M |
| July 31, 2025 | -8.323M |
| June 30, 2025 | -7.312M |
| May 30, 2025 | -7.354M |
| April 30, 2025 | -7.646M |
| March 31, 2025 | -198041.0 |
| February 28, 2025 | 981617.0 |
| January 31, 2025 | 3.095M |
| December 31, 2024 | 6.489M |
| November 29, 2024 | 2.534M |
| October 31, 2024 | 4.780M |
| September 30, 2024 | 18.31M |
| August 30, 2024 | 16.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.66M |
| June 28, 2024 | 26.68M |
| May 31, 2024 | 27.04M |
| April 30, 2024 | 28.43M |
| March 29, 2024 | 23.95M |
| February 29, 2024 | 22.83M |
| January 31, 2024 | 18.53M |
| December 29, 2023 | 18.41M |
| November 30, 2023 | 25.64M |
| October 31, 2023 | 25.58M |
| September 29, 2023 | 7.451M |
| August 31, 2023 | 9.577M |
| July 31, 2023 | 9.266M |
| June 30, 2023 | 2.292M |
| May 31, 2023 | 1.219M |
| April 28, 2023 | 2.360M |
| March 31, 2023 | 1.990M |
| February 28, 2023 | 2.378M |
| January 31, 2023 | 2.917M |
| December 30, 2022 | 2.362M |
| November 30, 2022 | -1.484M |
| October 31, 2022 | -2.390M |
| September 30, 2022 | -11.61M |
| August 31, 2022 | -10.30M |
| July 29, 2022 | -16.04M |
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:LU0800108184", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0800108184", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |