abrdn SICAV I - Em Mkts Bd I Acc hdg EUR (LU1958196963)
10.70
+0.01
(+0.07%)
EUR |
Sep 16 2026
LU1958196963 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 | -36.50M |
| July 31, 2026 | -45.90M |
| June 30, 2026 | -61.30M |
| May 29, 2026 | -67.08M |
| April 30, 2026 | -67.46M |
| March 31, 2026 | -82.83M |
| February 27, 2026 | -75.14M |
| January 30, 2026 | -75.52M |
| December 31, 2025 | -52.64M |
| November 28, 2025 | -58.67M |
| October 31, 2025 | -64.43M |
| September 30, 2025 | -61.50M |
| August 29, 2025 | -73.23M |
| July 31, 2025 | -66.21M |
| June 30, 2025 | -57.97M |
| May 30, 2025 | -68.51M |
| April 30, 2025 | -54.53M |
| March 31, 2025 | -44.74M |
| February 28, 2025 | -40.60M |
| January 31, 2025 | -44.27M |
| December 31, 2024 | -38.57M |
| November 29, 2024 | -27.58M |
| October 31, 2024 | -28.40M |
| September 30, 2024 | -15.60M |
| August 30, 2024 | -14.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.96M |
| June 28, 2024 | -17.33M |
| May 31, 2024 | -8.100M |
| April 30, 2024 | -29.32M |
| March 29, 2024 | -36.24M |
| February 29, 2024 | -40.31M |
| January 31, 2024 | -39.45M |
| December 29, 2023 | -45.56M |
| November 30, 2023 | -54.76M |
| October 31, 2023 | -57.08M |
| September 29, 2023 | -80.18M |
| August 31, 2023 | -95.48M |
| July 31, 2023 | -92.39M |
| June 30, 2023 | -99.46M |
| May 31, 2023 | -111.43M |
| April 28, 2023 | -102.98M |
| March 31, 2023 | -120.58M |
| February 28, 2023 | -109.21M |
| January 31, 2023 | -105.27M |
| December 30, 2022 | -122.61M |
| November 30, 2022 | -110.20M |
| October 31, 2022 | -207.58M |
| September 30, 2022 | -204.34M |
| August 31, 2022 | -221.93M |
| July 29, 2022 | -227.70M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| GS EM Debt HC-P Dis EUR (HG i) | -595.42M |
| JPM Emerging Markets Debt D Acc EUR Hedged | 360.19M |
| Fideuram Fund Bond Global Emerging Markets | -1.036M |
| LLB Anleihen Schwellenlaender T | -4.246M |
| Ashmore SICAV EM Debt R Inc EUR | -48.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1958196963", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1958196963", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |