AB SICAV I-Global Dynamic Bond Pf I2 EUR H (LU1005411811)
16.41
+0.03
(+0.18%)
EUR |
Sep 16 2026
LU1005411811 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 | -116.63M |
| July 31, 2026 | -135.15M |
| June 30, 2026 | -135.55M |
| May 29, 2026 | -135.39M |
| April 30, 2026 | -75.37M |
| March 31, 2026 | -75.33M |
| February 27, 2026 | -75.31M |
| January 30, 2026 | -75.26M |
| December 31, 2025 | -79.15M |
| November 28, 2025 | -82.03M |
| October 31, 2025 | -82.12M |
| September 30, 2025 | -39.02M |
| August 29, 2025 | -39.07M |
| July 31, 2025 | -6.389M |
| June 30, 2025 | -6.345M |
| May 30, 2025 | -7.146M |
| April 30, 2025 | -7.220M |
| March 31, 2025 | -7.199M |
| February 28, 2025 | -7.237M |
| January 31, 2025 | -7.280M |
| December 31, 2024 | -3.319M |
| November 29, 2024 | -466569.0 |
| October 31, 2024 | -962078.0 |
| September 30, 2024 | -2.406M |
| August 30, 2024 | -2.431M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.257M |
| June 28, 2024 | -2.272M |
| May 31, 2024 | -1.524M |
| April 30, 2024 | -1.543M |
| March 29, 2024 | -1.538M |
| February 29, 2024 | -1.457M |
| January 31, 2024 | -1.530M |
| December 29, 2023 | -1.500M |
| November 30, 2023 | -1.071M |
| October 31, 2023 | -10.53M |
| September 29, 2023 | -19.18M |
| August 31, 2023 | -19.76M |
| July 31, 2023 | -19.63M |
| June 30, 2023 | -19.39M |
| May 31, 2023 | -20.20M |
| April 28, 2023 | -23.02M |
| March 31, 2023 | -19.24M |
| February 28, 2023 | -18.80M |
| January 31, 2023 | -26.95M |
| December 30, 2022 | -26.92M |
| November 30, 2022 | -39.62M |
| October 31, 2022 | -29.31M |
| September 30, 2022 | -420.95M |
| August 31, 2022 | -420.23M |
| July 29, 2022 | -420.82M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1005411811", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1005411811", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |