abrdn LF (Lux) - Euro Z-1 Inc EUR (LU0966092560)
1000.00
0.00 (0.00%)
EUR |
Sep 16 2026
LU0966092560 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 | -85.86M |
| July 31, 2026 | -279.87M |
| June 30, 2026 | -326.47M |
| May 29, 2026 | -267.24M |
| April 30, 2026 | -675.64M |
| March 31, 2026 | -367.86M |
| February 27, 2026 | -247.67M |
| January 30, 2026 | -283.85M |
| December 31, 2025 | -188.29M |
| November 28, 2025 | -206.46M |
| October 31, 2025 | 117.17M |
| September 30, 2025 | 110.26M |
| August 29, 2025 | 111.30M |
| July 31, 2025 | 787.01M |
| June 30, 2025 | 818.14M |
| May 30, 2025 | 507.03M |
| April 30, 2025 | 949.03M |
| March 31, 2025 | 348.75M |
| February 28, 2025 | 656.19M |
| January 31, 2025 | 881.75M |
| December 31, 2024 | 937.37M |
| November 29, 2024 | 853.79M |
| October 31, 2024 | 426.69M |
| September 30, 2024 | 524.39M |
| August 30, 2024 | 361.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -221.86M |
| June 28, 2024 | -165.37M |
| May 31, 2024 | 272.03M |
| April 30, 2024 | -636.86M |
| March 29, 2024 | -553.48M |
| February 29, 2024 | -648.56M |
| January 31, 2024 | -1.224B |
| December 29, 2023 | -1.767B |
| November 30, 2023 | -1.891B |
| October 31, 2023 | -1.531B |
| September 29, 2023 | -1.363B |
| August 31, 2023 | -1.274B |
| July 31, 2023 | -1.308B |
| June 30, 2023 | -718.08M |
| May 31, 2023 | -1.006B |
| April 28, 2023 | -774.45M |
| March 31, 2023 | -1.238B |
| February 28, 2023 | -1.150B |
| January 31, 2023 | -733.05M |
| December 30, 2022 | -247.78M |
| November 30, 2022 | 599.80M |
| October 31, 2022 | 924.72M |
| September 30, 2022 | 860.93M |
| August 31, 2022 | 1.030B |
| July 29, 2022 | 1.119B |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0966092560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0966092560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |