AB SICAV I-Em Mkts Low Volatility Eq Pf AD USD (LU1675838814)
17.92
+0.21
(+1.19%)
USD |
Sep 17 2026
LU1675838814 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 | -250.53M |
| July 31, 2026 | -234.44M |
| June 30, 2026 | -130.11M |
| May 29, 2026 | -61.42M |
| April 30, 2026 | -45.16M |
| March 31, 2026 | -33.48M |
| February 27, 2026 | 58.19M |
| January 30, 2026 | 57.99M |
| December 31, 2025 | 87.64M |
| November 28, 2025 | 79.39M |
| October 31, 2025 | 111.34M |
| September 30, 2025 | 121.96M |
| August 29, 2025 | 127.84M |
| July 31, 2025 | 127.13M |
| June 30, 2025 | 20.73M |
| May 30, 2025 | 11.12M |
| April 30, 2025 | 2.501M |
| March 31, 2025 | -1.290M |
| February 28, 2025 | -31.85M |
| January 31, 2025 | -56.33M |
| December 31, 2024 | -84.68M |
| November 29, 2024 | -60.02M |
| October 31, 2024 | -36.64M |
| September 30, 2024 | -27.53M |
| August 30, 2024 | -44.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.38M |
| June 28, 2024 | -39.40M |
| May 31, 2024 | -24.67M |
| April 30, 2024 | -15.13M |
| March 29, 2024 | -13.89M |
| February 29, 2024 | -19.28M |
| January 31, 2024 | 7.104M |
| December 29, 2023 | 14.73M |
| November 30, 2023 | 6.386M |
| October 31, 2023 | -2.643M |
| September 29, 2023 | -17.59M |
| August 31, 2023 | -14.07M |
| July 31, 2023 | -3.734M |
| June 30, 2023 | -4.083M |
| May 31, 2023 | 22.29M |
| April 28, 2023 | 22.53M |
| March 31, 2023 | -26.14M |
| February 28, 2023 | -24.02M |
| January 31, 2023 | -23.12M |
| December 30, 2022 | -8.361M |
| November 30, 2022 | -84.16M |
| October 31, 2022 | -140.27M |
| September 30, 2022 | -132.54M |
| August 31, 2022 | -136.14M |
| July 29, 2022 | -154.69M |
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:LU1675838814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1675838814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |