AB SICAV I-Global Real Estate Secs Pf AD USD (LU0965505455)
11.35
-0.11
(-0.96%)
USD |
Sep 18 2026
LU0965505455 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 | 2.054M |
| July 31, 2026 | 1.995M |
| June 30, 2026 | 6.881M |
| May 29, 2026 | 6.279M |
| April 30, 2026 | 6.479M |
| March 31, 2026 | 4.809M |
| February 27, 2026 | 3.958M |
| January 30, 2026 | 1.691M |
| December 31, 2025 | 1.908M |
| November 28, 2025 | 2.306M |
| October 31, 2025 | 1.983M |
| September 30, 2025 | 1.890M |
| August 29, 2025 | 2.624M |
| July 31, 2025 | 1.892M |
| June 30, 2025 | -2.151M |
| May 30, 2025 | -2.197M |
| April 30, 2025 | -2.287M |
| March 31, 2025 | -1.602M |
| February 28, 2025 | -1.623M |
| January 31, 2025 | -2.010M |
| December 31, 2024 | -2.467M |
| November 29, 2024 | -2.097M |
| October 31, 2024 | -2.464M |
| September 30, 2024 | -2.061M |
| August 30, 2024 | -3.155M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.989M |
| June 28, 2024 | -2.896M |
| May 31, 2024 | -3.154M |
| April 30, 2024 | -2.861M |
| March 29, 2024 | -3.995M |
| February 29, 2024 | -3.533M |
| January 31, 2024 | -4.111M |
| December 29, 2023 | -3.628M |
| November 30, 2023 | -3.841M |
| October 31, 2023 | -4.176M |
| September 29, 2023 | -5.675M |
| August 31, 2023 | -5.938M |
| July 31, 2023 | -5.993M |
| June 30, 2023 | -6.803M |
| May 31, 2023 | -8.419M |
| April 28, 2023 | -10.54M |
| March 31, 2023 | -7.380M |
| February 28, 2023 | -6.146M |
| January 31, 2023 | -4.515M |
| December 30, 2022 | -4.577M |
| November 30, 2022 | -4.449M |
| October 31, 2022 | -6.891M |
| September 30, 2022 | -5.666M |
| August 31, 2022 | -4.200M |
| July 29, 2022 | -4.455M |
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:LU0965505455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0965505455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |