AB SICAV I-Asia Income Opportunities Pf AA HKD (LU1467538762)
77.95
+0.04
(+0.05%)
HKD |
Sep 16 2026
LU1467538762 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 | -21.60M |
| July 31, 2026 | 4.411M |
| June 30, 2026 | 30.57M |
| May 29, 2026 | -7.582M |
| April 30, 2026 | -3.233M |
| March 31, 2026 | -28.26M |
| February 27, 2026 | -51.86M |
| January 30, 2026 | -42.04M |
| December 31, 2025 | -50.08M |
| November 28, 2025 | -48.91M |
| October 31, 2025 | -54.02M |
| September 30, 2025 | -36.91M |
| August 29, 2025 | -34.77M |
| July 31, 2025 | -58.01M |
| June 30, 2025 | -65.23M |
| May 30, 2025 | -15.04M |
| April 30, 2025 | -19.71M |
| March 31, 2025 | -17.21M |
| February 28, 2025 | -26.57M |
| January 31, 2025 | -51.14M |
| December 31, 2024 | -51.49M |
| November 29, 2024 | -46.73M |
| October 31, 2024 | -49.78M |
| September 30, 2024 | -70.04M |
| August 30, 2024 | -73.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.71M |
| June 28, 2024 | -76.48M |
| May 31, 2024 | -72.03M |
| April 30, 2024 | -76.83M |
| March 29, 2024 | -88.12M |
| February 29, 2024 | -79.60M |
| January 31, 2024 | -66.71M |
| December 29, 2023 | -73.14M |
| November 30, 2023 | -72.18M |
| October 31, 2023 | -69.33M |
| September 29, 2023 | -87.87M |
| August 31, 2023 | -90.54M |
| July 31, 2023 | -87.76M |
| June 30, 2023 | -119.66M |
| May 31, 2023 | -120.12M |
| April 28, 2023 | -124.98M |
| March 31, 2023 | -111.52M |
| February 28, 2023 | -121.82M |
| January 31, 2023 | -130.16M |
| December 30, 2022 | -138.52M |
| November 30, 2022 | -141.34M |
| October 31, 2022 | -146.88M |
| September 30, 2022 | -127.66M |
| August 31, 2022 | -110.48M |
| July 29, 2022 | -105.66M |
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:LU1467538762", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1467538762", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |