AB SICAV I-China Bond Portfolio A2 CNH (LU1238071622)
129.18
-0.03
(-0.02%)
CNH |
Sep 17 2026
LU1238071622 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 | -48.40M |
| July 31, 2026 | -48.23M |
| June 30, 2026 | -48.09M |
| May 29, 2026 | -47.96M |
| April 30, 2026 | -52.27M |
| March 31, 2026 | -52.10M |
| February 27, 2026 | -52.05M |
| January 30, 2026 | -51.95M |
| December 31, 2025 | -42.43M |
| November 28, 2025 | -32.28M |
| October 31, 2025 | -32.22M |
| September 30, 2025 | -32.09M |
| August 29, 2025 | -31.94M |
| July 31, 2025 | -31.84M |
| June 30, 2025 | -55.57M |
| May 30, 2025 | -65.78M |
| April 30, 2025 | -61.17M |
| March 31, 2025 | -60.99M |
| February 28, 2025 | -60.80M |
| January 31, 2025 | -93.98M |
| December 31, 2024 | -71.75M |
| November 29, 2024 | -74.56M |
| October 31, 2024 | -74.32M |
| September 30, 2024 | -80.06M |
| August 30, 2024 | -79.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -79.65M |
| June 28, 2024 | -97.46M |
| May 31, 2024 | -86.91M |
| April 30, 2024 | -86.74M |
| March 29, 2024 | -86.54M |
| February 29, 2024 | -86.28M |
| January 31, 2024 | -52.72M |
| December 29, 2023 | -52.55M |
| November 30, 2023 | -38.42M |
| October 31, 2023 | -38.30M |
| September 29, 2023 | -32.27M |
| August 31, 2023 | -107.60M |
| July 31, 2023 | -107.34M |
| June 30, 2023 | -65.18M |
| May 31, 2023 | -64.87M |
| April 28, 2023 | -64.62M |
| March 31, 2023 | -64.38M |
| February 28, 2023 | -103.84M |
| January 31, 2023 | -103.48M |
| December 30, 2022 | -103.13M |
| November 30, 2022 | -102.80M |
| October 31, 2022 | -135.16M |
| September 30, 2022 | -134.74M |
| August 31, 2022 | -58.86M |
| July 29, 2022 | -419.21M |
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:LU1238071622", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1238071622", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |