AB SICAV I-Flexible Income Portfolio ATX HKD (LU1675841792)
87.39
+0.02
(+0.02%)
HKD |
Sep 16 2026
LU1675841792 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 | -5.399M |
| July 31, 2026 | -6.259M |
| June 30, 2026 | -6.980M |
| May 29, 2026 | -11.03M |
| April 30, 2026 | -13.27M |
| March 31, 2026 | -13.14M |
| February 27, 2026 | -12.47M |
| January 30, 2026 | -14.24M |
| December 31, 2025 | -9.701M |
| November 28, 2025 | -9.954M |
| October 31, 2025 | -9.122M |
| September 30, 2025 | -4.255M |
| August 29, 2025 | -3.510M |
| July 31, 2025 | -1.955M |
| June 30, 2025 | -2.559M |
| May 30, 2025 | -548066.0 |
| April 30, 2025 | 855983.0 |
| March 31, 2025 | -516361.0 |
| February 28, 2025 | -367294.0 |
| January 31, 2025 | 3.086M |
| December 31, 2024 | 14.53M |
| November 29, 2024 | 14.73M |
| October 31, 2024 | 13.60M |
| September 30, 2024 | 10.58M |
| August 30, 2024 | 10.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.297M |
| June 28, 2024 | 7.873M |
| May 31, 2024 | 6.747M |
| April 30, 2024 | 9.249M |
| March 29, 2024 | 10.36M |
| February 29, 2024 | 9.393M |
| January 31, 2024 | 8.772M |
| December 29, 2023 | -2.283M |
| November 30, 2023 | -2.174M |
| October 31, 2023 | -1.939M |
| September 29, 2023 | -1.620M |
| August 31, 2023 | -358159.0 |
| July 31, 2023 | -306092.0 |
| June 30, 2023 | -3.109M |
| May 31, 2023 | -2.559M |
| April 28, 2023 | -5.779M |
| March 31, 2023 | -6.076M |
| February 28, 2023 | -7.930M |
| January 31, 2023 | -10.35M |
| December 30, 2022 | -16.08M |
| November 30, 2022 | -16.83M |
| October 31, 2022 | -22.42M |
| September 30, 2022 | -20.07M |
| August 31, 2022 | -22.46M |
| July 29, 2022 | -24.14M |
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:LU1675841792", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1675841792", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |