AB SICAV I-All Market Income Pf AD HKD (LU1127390414)
60.53
-0.20
(-0.33%)
HKD |
Oct 08 2026
LU1127390414 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 |
|---|---|
| September 30, 2026 | 4.151B |
| August 31, 2026 | 4.131B |
| July 31, 2026 | 3.843B |
| June 30, 2026 | 3.795B |
| May 29, 2026 | 3.837B |
| April 30, 2026 | 3.596B |
| March 31, 2026 | 3.173B |
| February 27, 2026 | 2.519B |
| January 30, 2026 | 2.458B |
| December 31, 2025 | 2.344B |
| November 28, 2025 | 1.877B |
| October 31, 2025 | 1.735B |
| September 30, 2025 | 1.616B |
| August 29, 2025 | 1.445B |
| July 31, 2025 | 1.383B |
| June 30, 2025 | 1.399B |
| May 30, 2025 | 1.352B |
| April 30, 2025 | 1.160B |
| March 31, 2025 | 1.193B |
| February 28, 2025 | 900.85M |
| January 31, 2025 | 547.40M |
| December 31, 2024 | -145.36M |
| November 29, 2024 | -236.56M |
| October 31, 2024 | -544.11M |
| September 30, 2024 | -618.49M |
| Date | Value |
|---|---|
| August 30, 2024 | -844.38M |
| July 31, 2024 | -867.78M |
| June 28, 2024 | -996.85M |
| May 31, 2024 | -1.019B |
| April 30, 2024 | -1.032B |
| March 29, 2024 | -1.087B |
| February 29, 2024 | -1.079B |
| January 31, 2024 | -817.62M |
| December 29, 2023 | -1.181B |
| November 30, 2023 | -1.157B |
| October 31, 2023 | -963.86M |
| September 29, 2023 | -909.60M |
| August 31, 2023 | -768.31M |
| July 31, 2023 | -686.93M |
| June 30, 2023 | -600.87M |
| May 31, 2023 | -543.40M |
| April 28, 2023 | -456.12M |
| March 31, 2023 | -376.92M |
| February 28, 2023 | -299.36M |
| January 31, 2023 | -244.93M |
| December 30, 2022 | 62.27M |
| November 30, 2022 | 114.46M |
| October 31, 2022 | 393.44M |
| September 30, 2022 | 491.77M |
| August 31, 2022 | 573.26M |
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:LU1127390414", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1127390414", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |