AB SICAV I-American Growth Portfolio AD HKD (LU1069344957)
443.65
-0.35
(-0.08%)
HKD |
Sep 16 2026
LU1069344957 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 | 5.306B |
| July 31, 2026 | 5.529B |
| June 30, 2026 | 4.985B |
| May 29, 2026 | 4.561B |
| April 30, 2026 | 4.394B |
| March 31, 2026 | 4.049B |
| February 27, 2026 | 3.175B |
| January 30, 2026 | 3.054B |
| December 31, 2025 | 2.678B |
| November 28, 2025 | 2.005B |
| October 31, 2025 | 1.055B |
| September 30, 2025 | -85.47M |
| August 29, 2025 | -552.79M |
| July 31, 2025 | -785.78M |
| June 30, 2025 | 68.06M |
| May 30, 2025 | 455.24M |
| April 30, 2025 | 646.27M |
| March 31, 2025 | 366.28M |
| February 28, 2025 | 250.96M |
| January 31, 2025 | 177.35M |
| December 31, 2024 | -399.16M |
| November 29, 2024 | -545.69M |
| October 31, 2024 | -603.42M |
| September 30, 2024 | -405.63M |
| August 30, 2024 | -219.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -128.74M |
| June 28, 2024 | -604.40M |
| May 31, 2024 | -968.41M |
| April 30, 2024 | -991.51M |
| March 29, 2024 | -756.57M |
| February 29, 2024 | -888.31M |
| January 31, 2024 | -1.086B |
| December 29, 2023 | -725.70M |
| November 30, 2023 | -617.14M |
| October 31, 2023 | -576.78M |
| September 29, 2023 | -446.35M |
| August 31, 2023 | -551.73M |
| July 31, 2023 | -554.15M |
| June 30, 2023 | -482.57M |
| May 31, 2023 | -189.82M |
| April 28, 2023 | -282.68M |
| March 31, 2023 | -230.04M |
| February 28, 2023 | 71.03M |
| January 31, 2023 | 100.94M |
| December 30, 2022 | 206.65M |
| November 30, 2022 | 482.01M |
| October 31, 2022 | 528.23M |
| September 30, 2022 | 588.84M |
| August 31, 2022 | 844.06M |
| July 29, 2022 | 869.45M |
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:LU1069344957", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1069344957", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |