abrdn SICAV I - Diversified Inc Z Acc hdg EUR (LU1802362282)
13.67
-0.08
(-0.57%)
EUR |
Oct 08 2026
LU1802362282 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 |
|---|---|
| September 30, 2026 | -44.56M |
| August 31, 2026 | -33.97M |
| July 31, 2026 | -32.86M |
| June 30, 2026 | -28.31M |
| May 29, 2026 | -19.98M |
| April 30, 2026 | -18.09M |
| March 31, 2026 | 24.45M |
| February 27, 2026 | 105.03M |
| January 30, 2026 | 102.49M |
| December 31, 2025 | 108.22M |
| November 28, 2025 | 106.93M |
| October 31, 2025 | 114.72M |
| September 30, 2025 | 114.08M |
| August 29, 2025 | 116.61M |
| July 31, 2025 | 117.99M |
| June 30, 2025 | 110.22M |
| May 30, 2025 | 103.31M |
| April 30, 2025 | 109.23M |
| March 31, 2025 | 67.56M |
| February 28, 2025 | -7.852M |
| January 31, 2025 | -3.480M |
| December 31, 2024 | -7.972M |
| November 29, 2024 | -8.582M |
| October 31, 2024 | -13.94M |
| September 30, 2024 | -16.33M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.60M |
| July 31, 2024 | -7.403M |
| June 28, 2024 | 6.052M |
| May 31, 2024 | 20.12M |
| April 30, 2024 | 18.32M |
| March 29, 2024 | 2.780M |
| February 29, 2024 | 2.324M |
| January 31, 2024 | 2.301M |
| December 29, 2023 | -1.183M |
| November 30, 2023 | 1.651M |
| October 31, 2023 | -1.217M |
| September 29, 2023 | 4.742M |
| August 31, 2023 | 5.051M |
| July 31, 2023 | 904612.0 |
| June 30, 2023 | -7.609M |
| May 31, 2023 | -16.73M |
| April 28, 2023 | -15.22M |
| March 31, 2023 | 6.276M |
| February 28, 2023 | 12.14M |
| January 31, 2023 | 17.10M |
| December 30, 2022 | 22.62M |
| November 30, 2022 | 19.05M |
| October 31, 2022 | 27.19M |
| September 30, 2022 | 23.99M |
| August 31, 2022 | 20.87M |
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:LU1802362282", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1802362282", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |