AB SICAV I-Sustainable Euro High Yield Pf I2 USD H (LU1120827511)
26.34
+0.05
(+0.19%)
USD |
Sep 16 2026
LU1120827511 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 | -21.96M |
| July 31, 2026 | -24.26M |
| June 30, 2026 | -28.55M |
| May 29, 2026 | -20.65M |
| April 30, 2026 | -15.56M |
| March 31, 2026 | -20.25M |
| February 27, 2026 | -15.43M |
| January 30, 2026 | -15.12M |
| December 31, 2025 | -11.96M |
| November 28, 2025 | 19.17M |
| October 31, 2025 | 12.39M |
| September 30, 2025 | 16.35M |
| August 29, 2025 | 16.53M |
| July 31, 2025 | 14.01M |
| June 30, 2025 | 12.90M |
| May 30, 2025 | 4.364M |
| April 30, 2025 | 530723.0 |
| March 31, 2025 | -2.974M |
| February 28, 2025 | -684674.0 |
| January 31, 2025 | -877646.0 |
| December 31, 2024 | -4.785M |
| November 29, 2024 | -4.479M |
| October 31, 2024 | -4.947M |
| September 30, 2024 | -4.272M |
| August 30, 2024 | -6.604M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.233M |
| June 28, 2024 | -18.76M |
| May 31, 2024 | -45.61M |
| April 30, 2024 | -46.78M |
| March 29, 2024 | -42.17M |
| February 29, 2024 | -46.01M |
| January 31, 2024 | -45.87M |
| December 29, 2023 | -31.69M |
| November 30, 2023 | -31.38M |
| October 31, 2023 | -31.81M |
| September 29, 2023 | -33.34M |
| August 31, 2023 | -34.29M |
| July 31, 2023 | -34.50M |
| June 30, 2023 | -26.30M |
| May 31, 2023 | -4.480M |
| April 28, 2023 | -17.30M |
| March 31, 2023 | -13.65M |
| February 28, 2023 | -25.01M |
| January 31, 2023 | -26.07M |
| December 30, 2022 | -53.75M |
| November 30, 2022 | -53.25M |
| October 31, 2022 | -50.21M |
| September 30, 2022 | -51.47M |
| August 31, 2022 | -16.53M |
| July 29, 2022 | -10.29M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1120827511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1120827511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |