abrdn SICAV II - Glbl Infl Lnk Gov Bd Z Acc H EUR (LU0896271920)
10.74
+0.01
(+0.12%)
EUR |
Sep 16 2026
LU0896271920 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 | 6.307M |
| July 31, 2026 | -25.27M |
| June 30, 2026 | -53.37M |
| May 29, 2026 | 11.36M |
| April 30, 2026 | 16.87M |
| March 31, 2026 | 14.04M |
| February 27, 2026 | -22.53M |
| January 30, 2026 | -7.324M |
| December 31, 2025 | -17.92M |
| November 28, 2025 | -30.92M |
| October 31, 2025 | -36.36M |
| September 30, 2025 | -39.52M |
| August 29, 2025 | -34.05M |
| July 31, 2025 | -47.64M |
| June 30, 2025 | -12.75M |
| May 30, 2025 | -76.71M |
| April 30, 2025 | -97.24M |
| March 31, 2025 | -119.14M |
| February 28, 2025 | -55.96M |
| January 31, 2025 | -41.60M |
| December 31, 2024 | -48.09M |
| November 29, 2024 | -34.55M |
| October 31, 2024 | -23.60M |
| September 30, 2024 | 20.06M |
| August 30, 2024 | 7.378M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.67M |
| June 28, 2024 | 10.96M |
| May 31, 2024 | 22.25M |
| April 30, 2024 | 25.61M |
| March 29, 2024 | 43.59M |
| February 29, 2024 | 38.08M |
| January 31, 2024 | 19.87M |
| December 29, 2023 | 34.73M |
| November 30, 2023 | 134.64M |
| October 31, 2023 | 139.27M |
| September 29, 2023 | 106.39M |
| August 31, 2023 | 108.13M |
| July 31, 2023 | 102.98M |
| June 30, 2023 | 98.25M |
| May 31, 2023 | 85.78M |
| April 28, 2023 | 95.68M |
| March 31, 2023 | 88.37M |
| February 28, 2023 | 77.71M |
| January 31, 2023 | -29.31M |
| December 30, 2022 | -34.23M |
| November 30, 2022 | -131.86M |
| October 31, 2022 | -148.90M |
| September 30, 2022 | -143.23M |
| August 31, 2022 | -145.00M |
| July 29, 2022 | -139.18M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Fonditalia Inflation Linked R | -40.03M |
| Schoellerbank Realzins Plus A | -84.04M |
| Fideuram Fund Inflation Linked | -271541.0 |
| Candriam Bonds Global Inflation Sh Dur C EUR C | -15.56M |
| CapitalAtWork Foyer Umbrella - Inflation at Work C | -27.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0896271920", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0896271920", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |