AB SICAV I-Global Value Portfolio AD AUD H (LU1035774030)
18.97
-0.11
(-0.58%)
AUD |
Sep 16 2026
LU1035774030 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 | 430.44M |
| July 31, 2026 | 401.34M |
| June 30, 2026 | 209.17M |
| May 29, 2026 | 278.57M |
| April 30, 2026 | 279.06M |
| March 31, 2026 | 184.96M |
| February 27, 2026 | 287.59M |
| January 30, 2026 | 187.39M |
| December 31, 2025 | -27.95M |
| November 28, 2025 | -67.71M |
| October 31, 2025 | -94.93M |
| September 30, 2025 | -147.29M |
| August 29, 2025 | -161.91M |
| July 31, 2025 | -215.99M |
| June 30, 2025 | -248.96M |
| Date | Value |
|---|---|
| May 30, 2025 | -271.57M |
| April 30, 2025 | -198.72M |
| March 31, 2025 | -197.66M |
| February 28, 2025 | -203.78M |
| January 31, 2025 | -248.53M |
| December 31, 2024 | -284.00M |
| November 29, 2024 | -296.97M |
| October 31, 2024 | -290.88M |
| September 30, 2024 | -254.44M |
| August 30, 2024 | -253.43M |
| July 31, 2024 | -197.64M |
| June 28, 2024 | -119.84M |
| May 31, 2024 | -132.95M |
| April 30, 2024 | -186.58M |
| March 29, 2024 | -150.51M |
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:LU1035774030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1035774030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |