abrdn SICAV I - Euro Hi Yld Bd A MIncA HUSD (LU1313780410)
10.72
+0.02
(+0.21%)
USD |
Sep 16 2026
LU1313780410 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 | -56.23M |
| July 31, 2026 | -37.85M |
| June 30, 2026 | -31.74M |
| May 29, 2026 | -23.52M |
| April 30, 2026 | -14.48M |
| March 31, 2026 | -84.81M |
| February 27, 2026 | -46.75M |
| January 30, 2026 | -50.34M |
| December 31, 2025 | -87.45M |
| November 28, 2025 | -102.02M |
| October 31, 2025 | -116.66M |
| September 30, 2025 | -69.30M |
| August 29, 2025 | -44.30M |
| July 31, 2025 | -90.45M |
| June 30, 2025 | -88.07M |
| May 30, 2025 | -98.75M |
| April 30, 2025 | -112.36M |
| March 31, 2025 | -81.15M |
| February 28, 2025 | -64.22M |
| January 31, 2025 | -45.40M |
| December 31, 2024 | -29.66M |
| November 29, 2024 | 5.730M |
| October 31, 2024 | 41.01M |
| September 30, 2024 | 3.812M |
| August 30, 2024 | -51.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.18M |
| June 28, 2024 | -62.44M |
| May 31, 2024 | -73.00M |
| April 30, 2024 | -55.36M |
| March 29, 2024 | 10.85M |
| February 29, 2024 | -19.50M |
| January 31, 2024 | -33.04M |
| December 29, 2023 | -30.94M |
| November 30, 2023 | -45.84M |
| October 31, 2023 | -60.52M |
| September 29, 2023 | -25.99M |
| August 31, 2023 | -20.98M |
| July 31, 2023 | 17.15M |
| June 30, 2023 | 6.408M |
| May 31, 2023 | -43.38M |
| April 28, 2023 | -98.45M |
| March 31, 2023 | -145.23M |
| February 28, 2023 | -160.62M |
| January 31, 2023 | -203.82M |
| December 30, 2022 | -244.23M |
| November 30, 2022 | -268.69M |
| October 31, 2022 | -294.07M |
| September 30, 2022 | -327.06M |
| August 31, 2022 | -326.88M |
| July 29, 2022 | -313.87M |
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:LU1313780410", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1313780410", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |