AB FCP I-European Income Portfolio IA HKD H (LU1309714159)
72.82
+0.14
(+0.19%)
HKD |
Sep 17 2026
LU1309714159 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 | -1.071B |
| July 31, 2026 | -1.137B |
| June 30, 2026 | -1.069B |
| May 29, 2026 | -783.70M |
| April 30, 2026 | -387.85M |
| March 31, 2026 | -268.51M |
| February 27, 2026 | -154.27M |
| January 30, 2026 | 47.96M |
| December 31, 2025 | 318.96M |
| November 28, 2025 | 448.69M |
| October 31, 2025 | 540.58M |
| September 30, 2025 | 773.88M |
| August 29, 2025 | 891.02M |
| July 31, 2025 | 984.94M |
| June 30, 2025 | 968.11M |
| May 30, 2025 | 838.58M |
| April 30, 2025 | 591.31M |
| March 31, 2025 | 522.63M |
| February 28, 2025 | 490.97M |
| January 31, 2025 | 392.85M |
| December 31, 2024 | 336.94M |
| November 29, 2024 | 380.52M |
| October 31, 2024 | 394.41M |
| September 30, 2024 | 270.24M |
| August 30, 2024 | 207.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 217.60M |
| June 28, 2024 | 194.39M |
| May 31, 2024 | 51.77M |
| April 30, 2024 | -44.59M |
| March 29, 2024 | -80.37M |
| February 29, 2024 | -95.35M |
| January 31, 2024 | -84.10M |
| December 29, 2023 | -144.51M |
| November 30, 2023 | -147.79M |
| October 31, 2023 | -212.57M |
| September 29, 2023 | -250.70M |
| August 31, 2023 | -279.67M |
| July 31, 2023 | -306.42M |
| June 30, 2023 | -419.78M |
| May 31, 2023 | -487.61M |
| April 28, 2023 | -537.82M |
| March 31, 2023 | -610.14M |
| February 28, 2023 | -694.13M |
| January 31, 2023 | -914.81M |
| December 30, 2022 | -1.069B |
| November 30, 2022 | -1.145B |
| October 31, 2022 | -1.147B |
| September 30, 2022 | -1.152B |
| August 31, 2022 | -1.015B |
| July 29, 2022 | -834.02M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1309714159", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1309714159", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |