abrdn SICAV II - European Smaller Comp B Acc EUR (LU1355005932)
21.32
+0.16
(+0.75%)
EUR |
Sep 17 2026
LU1355005932 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 | -253.02M |
| July 31, 2026 | -251.78M |
| June 30, 2026 | -261.42M |
| May 29, 2026 | -225.56M |
| April 30, 2026 | -218.37M |
| March 31, 2026 | -239.28M |
| February 27, 2026 | -251.96M |
| January 30, 2026 | -195.66M |
| December 31, 2025 | -201.02M |
| November 28, 2025 | -164.08M |
| October 31, 2025 | -95.46M |
| September 30, 2025 | -55.16M |
| August 29, 2025 | -47.88M |
| July 31, 2025 | -49.35M |
| June 30, 2025 | -60.67M |
| May 30, 2025 | -46.95M |
| April 30, 2025 | -44.33M |
| March 31, 2025 | -32.38M |
| February 28, 2025 | -2.648M |
| January 31, 2025 | -64.20M |
| December 31, 2024 | -53.29M |
| November 29, 2024 | -42.10M |
| October 31, 2024 | -62.39M |
| September 30, 2024 | -66.01M |
| August 30, 2024 | -76.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.29M |
| June 28, 2024 | -67.67M |
| May 31, 2024 | -60.64M |
| April 30, 2024 | -40.60M |
| March 29, 2024 | -72.06M |
| February 29, 2024 | -68.61M |
| January 31, 2024 | -24.65M |
| December 29, 2023 | -23.53M |
| November 30, 2023 | -38.64M |
| October 31, 2023 | -39.70M |
| September 29, 2023 | -65.52M |
| August 31, 2023 | -66.55M |
| July 31, 2023 | -86.48M |
| June 30, 2023 | -105.18M |
| May 31, 2023 | -192.37M |
| April 28, 2023 | -259.09M |
| March 31, 2023 | -274.17M |
| February 28, 2023 | -313.60M |
| January 31, 2023 | -338.91M |
| December 30, 2022 | -396.73M |
| November 30, 2022 | -374.27M |
| October 31, 2022 | -381.53M |
| September 30, 2022 | -361.94M |
| August 31, 2022 | -410.30M |
| July 29, 2022 | -348.48M |
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:LU1355005932", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1355005932", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |