AB SICAV I-Short Duration High Yield Pf IT GBP H (LU1306335958)
13.11
+0.02
(+0.15%)
GBP |
Sep 16 2026
LU1306335958 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 | -117.48M |
| July 31, 2026 | -85.75M |
| June 30, 2026 | -43.31M |
| May 29, 2026 | 9.432M |
| April 30, 2026 | 32.30M |
| March 31, 2026 | -137.12M |
| February 27, 2026 | -187.60M |
| January 30, 2026 | -117.12M |
| December 31, 2025 | -83.69M |
| November 28, 2025 | -45.30M |
| October 31, 2025 | -22.14M |
| September 30, 2025 | -12.73M |
| August 29, 2025 | -11.35M |
| July 31, 2025 | -40.20M |
| June 30, 2025 | -93.19M |
| May 30, 2025 | -140.62M |
| April 30, 2025 | -172.81M |
| March 31, 2025 | -33.96M |
| February 28, 2025 | -28.55M |
| January 31, 2025 | -23.44M |
| December 31, 2024 | -27.75M |
| November 29, 2024 | 125.35M |
| October 31, 2024 | 139.10M |
| September 30, 2024 | 115.44M |
| August 30, 2024 | 83.42M |
| Date | Value |
|---|---|
| July 31, 2024 | 77.97M |
| June 28, 2024 | 87.86M |
| May 31, 2024 | 52.50M |
| April 30, 2024 | 58.23M |
| March 29, 2024 | 107.86M |
| February 29, 2024 | 37.06M |
| January 31, 2024 | 19.87M |
| December 29, 2023 | -9.758M |
| November 30, 2023 | -167.67M |
| October 31, 2023 | -153.66M |
| September 29, 2023 | -220.04M |
| August 31, 2023 | -271.69M |
| July 31, 2023 | -248.38M |
| June 30, 2023 | -238.24M |
| May 31, 2023 | -148.80M |
| April 28, 2023 | -173.89M |
| March 31, 2023 | -246.66M |
| February 28, 2023 | -230.33M |
| January 31, 2023 | -192.47M |
| December 30, 2022 | -186.63M |
| November 30, 2022 | -125.47M |
| October 31, 2022 | -138.96M |
| September 30, 2022 | -39.01M |
| August 31, 2022 | 56.89M |
| July 29, 2022 | 173.78M |
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:LU1306335958", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1306335958", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |