AB FCP I-Global High Yield Portfolio IT EUR H (LU1113143140)
9.97
+0.01
(+0.10%)
EUR |
Sep 16 2026
LU1113143140 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 | -4.817B |
| July 31, 2026 | -4.613B |
| June 30, 2026 | -4.498B |
| May 29, 2026 | -4.206B |
| April 30, 2026 | -4.165B |
| March 31, 2026 | -4.954B |
| February 27, 2026 | -4.857B |
| January 30, 2026 | -4.981B |
| December 31, 2025 | -3.866B |
| November 28, 2025 | -3.434B |
| October 31, 2025 | -2.989B |
| September 30, 2025 | -2.335B |
| August 29, 2025 | -1.799B |
| July 31, 2025 | -1.154B |
| June 30, 2025 | -603.58M |
| May 30, 2025 | -74.80M |
| April 30, 2025 | 776.06M |
| March 31, 2025 | 2.131B |
| February 28, 2025 | 2.999B |
| January 31, 2025 | 4.118B |
| December 31, 2024 | 4.469B |
| November 29, 2024 | 4.563B |
| October 31, 2024 | 4.694B |
| September 30, 2024 | 4.306B |
| August 30, 2024 | 4.147B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.524B |
| June 28, 2024 | 3.004B |
| May 31, 2024 | 2.726B |
| April 30, 2024 | 2.240B |
| March 29, 2024 | 1.968B |
| February 29, 2024 | 1.395B |
| January 31, 2024 | 955.54M |
| December 29, 2023 | -17.06M |
| November 30, 2023 | -197.88M |
| October 31, 2023 | -434.05M |
| September 29, 2023 | -628.91M |
| August 31, 2023 | -1.037B |
| July 31, 2023 | -920.60M |
| June 30, 2023 | -999.50M |
| May 31, 2023 | -1.240B |
| April 28, 2023 | -1.837B |
| March 31, 2023 | -2.280B |
| February 28, 2023 | -2.502B |
| January 31, 2023 | -3.204B |
| December 30, 2022 | -4.254B |
| November 30, 2022 | -5.006B |
| October 31, 2022 | -5.242B |
| September 30, 2022 | -4.911B |
| August 31, 2022 | -4.822B |
| July 29, 2022 | -4.508B |
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:LU1113143140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1113143140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |