AB SICAV I-Concentrated US Equity Pf N USD (LU1011999593)
41.74
-0.09
(-0.22%)
USD |
Sep 16 2026
LU1011999593 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 | -224.64M |
| July 31, 2026 | -306.23M |
| June 30, 2026 | -333.90M |
| May 29, 2026 | -336.21M |
| April 30, 2026 | -333.20M |
| March 31, 2026 | -311.78M |
| February 27, 2026 | -370.51M |
| January 30, 2026 | -368.99M |
| December 31, 2025 | -457.82M |
| November 28, 2025 | -489.01M |
| October 31, 2025 | -396.73M |
| September 30, 2025 | -414.39M |
| August 29, 2025 | -428.63M |
| July 31, 2025 | -357.79M |
| June 30, 2025 | -360.03M |
| May 30, 2025 | -356.25M |
| April 30, 2025 | -485.59M |
| March 31, 2025 | -589.80M |
| February 28, 2025 | -535.27M |
| January 31, 2025 | -542.48M |
| December 31, 2024 | -542.11M |
| November 29, 2024 | -543.79M |
| October 31, 2024 | -495.49M |
| September 30, 2024 | -454.85M |
| August 30, 2024 | -428.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -432.77M |
| June 28, 2024 | -413.06M |
| May 31, 2024 | -408.82M |
| April 30, 2024 | -292.04M |
| March 29, 2024 | -201.83M |
| February 29, 2024 | -187.27M |
| January 31, 2024 | -172.68M |
| December 29, 2023 | -81.68M |
| November 30, 2023 | -80.71M |
| October 31, 2023 | -90.34M |
| September 29, 2023 | -173.53M |
| August 31, 2023 | -203.90M |
| July 31, 2023 | -189.51M |
| June 30, 2023 | -192.34M |
| May 31, 2023 | -189.89M |
| April 28, 2023 | -199.93M |
| March 31, 2023 | -184.25M |
| February 28, 2023 | -178.49M |
| January 31, 2023 | -176.73M |
| December 30, 2022 | -136.45M |
| November 30, 2022 | -93.31M |
| October 31, 2022 | -46.47M |
| September 30, 2022 | 36.84M |
| August 31, 2022 | 68.83M |
| July 29, 2022 | 112.47M |
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:LU1011999593", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1011999593", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |