abrdn SICAV I - Em Mkts Corp Bd A MIncA USD (LU1301655087)
9.617
0.00 (0.00%)
USD |
Sep 16 2026
LU1301655087 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 | 290.18M |
| July 31, 2026 | 258.55M |
| June 30, 2026 | 289.85M |
| May 29, 2026 | 279.70M |
| April 30, 2026 | 236.83M |
| March 31, 2026 | 154.63M |
| February 27, 2026 | 176.95M |
| January 30, 2026 | 145.64M |
| December 31, 2025 | 121.90M |
| November 28, 2025 | 22.54M |
| October 31, 2025 | 42.87M |
| September 30, 2025 | 60.67M |
| August 29, 2025 | 23.09M |
| July 31, 2025 | 30.26M |
| June 30, 2025 | 37.79M |
| May 30, 2025 | 31.43M |
| April 30, 2025 | 67.19M |
| March 31, 2025 | 126.31M |
| February 28, 2025 | 128.53M |
| January 31, 2025 | 131.56M |
| December 31, 2024 | 89.72M |
| November 29, 2024 | 38.69M |
| October 31, 2024 | -249.31M |
| September 30, 2024 | -291.52M |
| August 30, 2024 | -314.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -346.20M |
| June 28, 2024 | -393.35M |
| May 31, 2024 | -398.52M |
| April 30, 2024 | -395.43M |
| March 29, 2024 | -421.27M |
| February 29, 2024 | -440.06M |
| January 31, 2024 | -462.95M |
| December 29, 2023 | -408.36M |
| November 30, 2023 | -339.49M |
| October 31, 2023 | -81.65M |
| September 29, 2023 | -70.18M |
| August 31, 2023 | -156.41M |
| July 31, 2023 | -124.38M |
| June 30, 2023 | -141.37M |
| May 31, 2023 | -166.80M |
| April 28, 2023 | -149.79M |
| March 31, 2023 | -213.93M |
| February 28, 2023 | -293.24M |
| January 31, 2023 | -297.87M |
| December 30, 2022 | -320.04M |
| November 30, 2022 | -328.98M |
| October 31, 2022 | -350.94M |
| September 30, 2022 | -406.07M |
| August 31, 2022 | -385.57M |
| July 29, 2022 | -403.25M |
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:LU1301655087", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1301655087", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |