AB FCP I-Mortgage Income Portfolio I2 EUR (LU1021292880)
22.10
+0.12
(+0.55%)
EUR |
Sep 16 2026
LU1021292880 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 | 214.87M |
| July 31, 2026 | 297.30M |
| June 30, 2026 | 408.38M |
| May 29, 2026 | 395.33M |
| April 30, 2026 | 494.96M |
| March 31, 2026 | 377.82M |
| February 27, 2026 | 449.52M |
| January 30, 2026 | 361.29M |
| December 31, 2025 | 286.33M |
| November 28, 2025 | 332.09M |
| October 31, 2025 | 383.79M |
| September 30, 2025 | 356.86M |
| August 29, 2025 | 413.19M |
| July 31, 2025 | 218.60M |
| June 30, 2025 | 205.66M |
| May 30, 2025 | 237.39M |
| April 30, 2025 | 407.37M |
| March 31, 2025 | 612.43M |
| February 28, 2025 | 684.54M |
| January 31, 2025 | 626.28M |
| December 31, 2024 | 624.45M |
| November 29, 2024 | 572.23M |
| October 31, 2024 | 529.45M |
| September 30, 2024 | 563.29M |
| August 30, 2024 | 567.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 699.73M |
| June 28, 2024 | 626.29M |
| May 31, 2024 | 538.29M |
| April 30, 2024 | 276.44M |
| March 29, 2024 | 93.39M |
| February 29, 2024 | -16.17M |
| January 31, 2024 | -16.95M |
| December 29, 2023 | -69.29M |
| November 30, 2023 | -63.32M |
| October 31, 2023 | -55.52M |
| September 29, 2023 | -123.78M |
| August 31, 2023 | -179.23M |
| July 31, 2023 | -235.61M |
| June 30, 2023 | -308.10M |
| May 31, 2023 | -329.44M |
| April 28, 2023 | -376.34M |
| March 31, 2023 | -398.47M |
| February 28, 2023 | -437.10M |
| January 31, 2023 | -506.36M |
| December 30, 2022 | -696.85M |
| November 30, 2022 | -763.50M |
| October 31, 2022 | -778.19M |
| September 30, 2022 | -724.52M |
| August 31, 2022 | -733.68M |
| July 29, 2022 | -538.47M |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| 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 |
| CompAM Fund Active European Credit Z EUR | 8.355M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1021292880", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1021292880", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |