abrdn LF (Lux) - Short Duration Sterling K2 AccGBP (LU1317866892)
157.39
+0.03
(+0.02%)
GBP |
Sep 17 2026
LU1317866892 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 | -26.93M |
| July 31, 2026 | -22.26M |
| June 30, 2026 | -22.34M |
| May 29, 2026 | -26.84M |
| April 30, 2026 | -20.40M |
| March 31, 2026 | -5.067M |
| February 27, 2026 | -11.85M |
| January 30, 2026 | 9.952M |
| December 31, 2025 | -7.747M |
| November 28, 2025 | -16.55M |
| October 31, 2025 | -7.248M |
| September 30, 2025 | -4.323M |
| August 29, 2025 | 28.03M |
| July 31, 2025 | -1.139M |
| June 30, 2025 | 13.81M |
| May 30, 2025 | 22.48M |
| April 30, 2025 | 13.50M |
| March 31, 2025 | 10.99M |
| February 28, 2025 | -17.74M |
| January 31, 2025 | -32.63M |
| December 31, 2024 | -25.61M |
| November 29, 2024 | -14.24M |
| October 31, 2024 | -27.57M |
| September 30, 2024 | -21.35M |
| August 30, 2024 | -26.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.584M |
| June 28, 2024 | -29.17M |
| May 31, 2024 | -55.36M |
| April 30, 2024 | -57.61M |
| March 29, 2024 | -59.42M |
| February 29, 2024 | -21.40M |
| January 31, 2024 | -30.16M |
| December 29, 2023 | -28.39M |
| November 30, 2023 | -120.36M |
| October 31, 2023 | -123.59M |
| September 29, 2023 | -140.73M |
| August 31, 2023 | -169.03M |
| July 31, 2023 | -164.30M |
| June 30, 2023 | -183.60M |
| May 31, 2023 | -173.69M |
| April 28, 2023 | -192.77M |
| March 31, 2023 | -384.39M |
| February 28, 2023 | -613.57M |
| January 31, 2023 | -716.67M |
| December 30, 2022 | -895.41M |
| November 30, 2022 | -814.93M |
| October 31, 2022 | -776.73M |
| September 30, 2022 | -951.45M |
| August 31, 2022 | -940.06M |
| July 29, 2022 | -917.76M |
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:LU1317866892", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1317866892", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |