AB SICAV I-Low Volatility Total Rtn Eq Pf A HKD (LU1934455863)
102.50
-0.08
(-0.08%)
HKD |
Sep 16 2026
LU1934455863 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 | -3.175B |
| July 31, 2026 | -1.794B |
| June 30, 2026 | -1.698B |
| May 29, 2026 | -1.459B |
| April 30, 2026 | -4.147B |
| March 31, 2026 | -1.786B |
| February 27, 2026 | -306.76M |
| January 30, 2026 | 8.471B |
| December 31, 2025 | 7.628B |
| November 28, 2025 | 6.107B |
| October 31, 2025 | 4.931B |
| September 30, 2025 | 4.836B |
| August 29, 2025 | 4.791B |
| July 31, 2025 | 2.647B |
| June 30, 2025 | 2.465B |
| May 30, 2025 | 2.283B |
| April 30, 2025 | 2.244B |
| March 31, 2025 | 1.738B |
| February 28, 2025 | 908.10M |
| January 31, 2025 | 892.37M |
| December 31, 2024 | 896.93M |
| November 29, 2024 | 961.87M |
| October 31, 2024 | 885.20M |
| September 30, 2024 | 780.95M |
| August 30, 2024 | 618.89M |
| Date | Value |
|---|---|
| July 31, 2024 | 917.07M |
| June 28, 2024 | 907.68M |
| May 31, 2024 | 937.04M |
| April 30, 2024 | 1.506B |
| March 29, 2024 | 4.195B |
| February 29, 2024 | 4.061B |
| January 31, 2024 | 3.874B |
| December 29, 2023 | 3.846B |
| November 30, 2023 | 3.779B |
| October 31, 2023 | 3.743B |
| September 29, 2023 | 3.749B |
| August 31, 2023 | 3.735B |
| July 31, 2023 | 4.151B |
| June 30, 2023 | 4.172B |
| May 31, 2023 | 4.146B |
| April 28, 2023 | 3.396B |
| March 31, 2023 | 594.18M |
| February 28, 2023 | 596.81M |
| January 31, 2023 | 594.48M |
| December 30, 2022 | 594.65M |
| November 30, 2022 | 596.54M |
| October 31, 2022 | 595.60M |
| September 30, 2022 | 596.35M |
| August 31, 2022 | 594.22M |
| July 29, 2022 | 27.18M |
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:LU1934455863", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1934455863", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |