abrdn SICAV I - Glbl Sust Equity X Acc EUR (LU0837985992)
23.55
-0.05
(-0.23%)
EUR |
Sep 16 2026
LU0837985992 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 | -26.97M |
| July 31, 2026 | -30.17M |
| June 30, 2026 | -31.75M |
| May 29, 2026 | -30.71M |
| April 30, 2026 | -23.51M |
| March 31, 2026 | -27.59M |
| February 27, 2026 | -26.90M |
| January 30, 2026 | -31.10M |
| December 31, 2025 | -31.82M |
| November 28, 2025 | -38.27M |
| October 31, 2025 | -44.01M |
| September 30, 2025 | -43.17M |
| August 29, 2025 | -36.47M |
| July 31, 2025 | -31.33M |
| June 30, 2025 | -62.83M |
| May 30, 2025 | -55.94M |
| April 30, 2025 | -60.82M |
| March 31, 2025 | -61.06M |
| February 28, 2025 | -58.23M |
| January 31, 2025 | -52.85M |
| December 31, 2024 | -52.65M |
| November 29, 2024 | -47.71M |
| October 31, 2024 | -47.51M |
| September 30, 2024 | -46.00M |
| August 30, 2024 | -50.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.11M |
| June 28, 2024 | -18.75M |
| May 31, 2024 | -22.98M |
| April 30, 2024 | -21.20M |
| March 29, 2024 | -20.34M |
| February 29, 2024 | -17.13M |
| January 31, 2024 | -19.98M |
| December 29, 2023 | -27.08M |
| November 30, 2023 | -10.26M |
| October 31, 2023 | -14.77M |
| September 29, 2023 | -8.041M |
| August 31, 2023 | -7.174M |
| July 31, 2023 | -6.016M |
| June 30, 2023 | -4.788M |
| May 31, 2023 | -27.44M |
| April 28, 2023 | -20.33M |
| March 31, 2023 | -20.14M |
| February 28, 2023 | -28.06M |
| January 31, 2023 | -29.09M |
| December 30, 2022 | -23.85M |
| November 30, 2022 | -24.05M |
| October 31, 2022 | -19.21M |
| September 30, 2022 | -26.36M |
| August 31, 2022 | -33.75M |
| July 29, 2022 | -29.12M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0837985992", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0837985992", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |