abrdn SICAV II - Euro Corp Sustnble Bd B Acc EUR (LU1734874107)
10.31
+0.02
(+0.15%)
EUR |
Sep 17 2026
LU1734874107 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 | 8.676M |
| July 31, 2026 | 45.25M |
| June 30, 2026 | 29.90M |
| May 29, 2026 | 379.86M |
| April 30, 2026 | 102.14M |
| March 31, 2026 | 115.24M |
| February 27, 2026 | 106.59M |
| January 30, 2026 | 87.96M |
| December 31, 2025 | -89.40M |
| November 28, 2025 | -84.01M |
| October 31, 2025 | -72.35M |
| September 30, 2025 | -29.90M |
| August 29, 2025 | -108.07M |
| July 31, 2025 | -97.02M |
| June 30, 2025 | -30.92M |
| May 30, 2025 | -11.92M |
| April 30, 2025 | -43.00M |
| March 31, 2025 | -12.82M |
| February 28, 2025 | -13.13M |
| January 31, 2025 | -56.60M |
| December 31, 2024 | -69.12M |
| November 29, 2024 | -96.90M |
| October 31, 2024 | -132.86M |
| September 30, 2024 | -205.03M |
| August 30, 2024 | -149.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -193.97M |
| June 28, 2024 | -238.13M |
| May 31, 2024 | -132.69M |
| April 30, 2024 | -139.98M |
| March 29, 2024 | -157.49M |
| February 29, 2024 | -240.70M |
| January 31, 2024 | -162.02M |
| December 29, 2023 | -92.65M |
| November 30, 2023 | 21.67M |
| October 31, 2023 | 95.06M |
| September 29, 2023 | 59.50M |
| August 31, 2023 | 74.72M |
| July 31, 2023 | 83.60M |
| June 30, 2023 | 134.70M |
| May 31, 2023 | -6.251M |
| April 28, 2023 | -38.14M |
| March 31, 2023 | -64.35M |
| February 28, 2023 | 45.89M |
| January 31, 2023 | 30.39M |
| December 30, 2022 | -31.22M |
| November 30, 2022 | -46.91M |
| October 31, 2022 | -40.41M |
| September 30, 2022 | 116.45M |
| August 31, 2022 | 116.25M |
| July 29, 2022 | 118.93M |
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
| iShares Euro Credit Bond Index Flex EUR Acc | -460.99M |
| Fideuram Fund Euro Corporate Bond | -1.381M |
| GS Euro Cred-I Cap EUR | 286.00M |
| DPAM L Bonds Corporate EUR B | 27.71M |
| Santander Renta Fija Privada A, FI | -72.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1734874107", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1734874107", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |