AB SICAV I-India Growth Portfolio AD AUD H (LU1120826893)
14.03
+0.05
(+0.36%)
AUD |
Sep 17 2026
LU1120826893 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 | -17.58M |
| July 31, 2026 | -16.98M |
| June 30, 2026 | -15.87M |
| May 29, 2026 | -13.51M |
| April 30, 2026 | -12.36M |
| March 31, 2026 | -12.59M |
| February 27, 2026 | -13.82M |
| January 30, 2026 | -14.24M |
| December 31, 2025 | -12.41M |
| November 28, 2025 | -12.07M |
| October 31, 2025 | -13.98M |
| September 30, 2025 | -12.54M |
| August 29, 2025 | -11.10M |
| July 31, 2025 | -9.603M |
| June 30, 2025 | -9.916M |
| May 30, 2025 | -12.50M |
| April 30, 2025 | -16.20M |
| March 31, 2025 | -18.90M |
| February 28, 2025 | -15.43M |
| January 31, 2025 | -16.60M |
| December 31, 2024 | -12.93M |
| November 29, 2024 | -13.51M |
| October 31, 2024 | -10.91M |
| September 30, 2024 | -11.23M |
| August 30, 2024 | -12.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.43M |
| June 28, 2024 | -12.91M |
| May 31, 2024 | -11.13M |
| April 30, 2024 | -7.238M |
| March 29, 2024 | -4.304M |
| February 29, 2024 | -3.398M |
| January 31, 2024 | -5.399M |
| December 29, 2023 | -8.755M |
| November 30, 2023 | -7.072M |
| October 31, 2023 | -4.205M |
| September 29, 2023 | -3.484M |
| August 31, 2023 | -3.619M |
| July 31, 2023 | -4.700M |
| June 30, 2023 | -2.727M |
| May 31, 2023 | -551377.0 |
| April 28, 2023 | -941547.0 |
| March 31, 2023 | -189713.0 |
| February 28, 2023 | -1.071M |
| January 31, 2023 | -1.279M |
| December 30, 2022 | -2.429M |
| November 30, 2022 | -4.118M |
| October 31, 2022 | -4.860M |
| September 30, 2022 | -6.562M |
| August 31, 2022 | -9.277M |
| July 29, 2022 | -13.66M |
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:LU1120826893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1120826893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |