abrdn SICAV I - China A Share Sust Eq W Acc USD (LU1848764269)
11.54
-0.09
(-0.79%)
USD |
Sep 17 2026
LU1848764269 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 | -163.82M |
| July 31, 2026 | -148.19M |
| June 30, 2026 | -147.32M |
| May 29, 2026 | -153.32M |
| April 30, 2026 | -188.68M |
| March 31, 2026 | -200.19M |
| February 27, 2026 | -220.97M |
| January 30, 2026 | -226.69M |
| December 31, 2025 | -210.88M |
| November 28, 2025 | -248.59M |
| October 31, 2025 | -253.50M |
| September 30, 2025 | -246.31M |
| August 29, 2025 | -286.78M |
| July 31, 2025 | -419.99M |
| June 30, 2025 | -537.88M |
| May 30, 2025 | -654.58M |
| April 30, 2025 | -709.15M |
| March 31, 2025 | -880.20M |
| February 28, 2025 | -981.74M |
| January 31, 2025 | -1.149B |
| December 31, 2024 | -1.209B |
| November 29, 2024 | -1.379B |
| October 31, 2024 | -1.499B |
| September 30, 2024 | -1.636B |
| August 30, 2024 | -1.860B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.817B |
| June 28, 2024 | -1.696B |
| May 31, 2024 | -1.507B |
| April 30, 2024 | -1.341B |
| March 29, 2024 | -958.65M |
| February 29, 2024 | -730.92M |
| January 31, 2024 | -478.18M |
| December 29, 2023 | -263.57M |
| November 30, 2023 | 14.24M |
| October 31, 2023 | 225.49M |
| September 29, 2023 | 314.13M |
| August 31, 2023 | 602.02M |
| July 31, 2023 | 685.89M |
| June 30, 2023 | 1.072B |
| May 31, 2023 | 1.011B |
| April 28, 2023 | 885.39M |
| March 31, 2023 | 656.99M |
| February 28, 2023 | 338.70M |
| January 31, 2023 | 237.97M |
| December 30, 2022 | -163.00M |
| November 30, 2022 | -466.97M |
| October 31, 2022 | -388.17M |
| September 30, 2022 | 85.11M |
| August 31, 2022 | -57.65M |
| July 29, 2022 | -276.94M |
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
| FSSA China Growth II Acc USD | -342.69M |
| BNP Paribas China Equity Classic Dis | -48.95M |
| HSBC GIF - Chinese Equity EC | -37.46M |
| abrdn SICAV I - All China Sust Equity I Acc USD | -40.35M |
| Comgest Growth China USD Acc | -100.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1848764269", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1848764269", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |