abrdn SICAV I - Jpnse Smr Cos Sust Eq X Acc H USD (LU1539576147)
32.60
+0.33
(+1.03%)
USD |
Sep 17 2026
LU1539576147 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 | 51.89M |
| July 31, 2026 | 353.17M |
| June 30, 2026 | -47.23M |
| May 29, 2026 | -498.57M |
| April 30, 2026 | -433.08M |
| March 31, 2026 | -216.61M |
| February 27, 2026 | -409.29M |
| January 30, 2026 | -473.33M |
| December 31, 2025 | -1.206B |
| November 28, 2025 | -6.955B |
| October 31, 2025 | -7.321B |
| September 30, 2025 | -7.424B |
| August 29, 2025 | -7.366B |
| July 31, 2025 | -7.862B |
| June 30, 2025 | -8.120B |
| May 30, 2025 | -8.296B |
| April 30, 2025 | -8.237B |
| March 31, 2025 | -7.820B |
| February 28, 2025 | -9.044B |
| January 31, 2025 | -9.040B |
| December 31, 2024 | -8.216B |
| November 29, 2024 | -2.986B |
| October 31, 2024 | -2.337B |
| September 30, 2024 | -4.646B |
| August 30, 2024 | -8.342B |
| Date | Value |
|---|---|
| July 31, 2024 | -8.056B |
| June 28, 2024 | -14.00B |
| May 31, 2024 | -12.59B |
| April 30, 2024 | -12.56B |
| March 29, 2024 | -12.95B |
| February 29, 2024 | -11.63B |
| January 31, 2024 | -12.50B |
| December 29, 2023 | -12.39B |
| November 30, 2023 | -11.73B |
| October 31, 2023 | -12.16B |
| September 29, 2023 | -9.839B |
| August 31, 2023 | -6.184B |
| July 31, 2023 | -6.093B |
| June 30, 2023 | -419.55M |
| May 31, 2023 | -3.230B |
| April 28, 2023 | -3.644B |
| March 31, 2023 | -3.544B |
| February 28, 2023 | -4.506B |
| January 31, 2023 | -3.083B |
| December 30, 2022 | -3.335B |
| November 30, 2022 | -3.456B |
| October 31, 2022 | -3.142B |
| September 30, 2022 | -3.085B |
| August 31, 2022 | -2.957B |
| July 29, 2022 | -3.196B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1539576147", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1539576147", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |