abrdn SICAV I - European Sust Equity K Acc EUR (LU1998017088)
14.36
+0.03
(+0.21%)
EUR |
Sep 16 2026
LU1998017088 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 | -58.37M |
| July 31, 2026 | -60.60M |
| June 30, 2026 | -62.63M |
| May 29, 2026 | -59.14M |
| April 30, 2026 | -58.29M |
| March 31, 2026 | -58.63M |
| February 27, 2026 | -57.76M |
| January 30, 2026 | -55.95M |
| December 31, 2025 | -56.07M |
| November 28, 2025 | -56.50M |
| October 31, 2025 | -48.27M |
| September 30, 2025 | -47.68M |
| August 29, 2025 | -43.49M |
| July 31, 2025 | -44.01M |
| June 30, 2025 | 473620.0 |
| May 30, 2025 | 56.38M |
| April 30, 2025 | 58.21M |
| March 31, 2025 | 59.94M |
| February 28, 2025 | 61.09M |
| January 31, 2025 | 53.43M |
| December 31, 2024 | 53.90M |
| November 29, 2024 | 55.56M |
| October 31, 2024 | 59.94M |
| September 30, 2024 | 58.54M |
| August 30, 2024 | 92.29M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.33M |
| June 28, 2024 | 54.85M |
| May 31, 2024 | 1.833M |
| April 30, 2024 | -23.23M |
| March 29, 2024 | -44.39M |
| February 29, 2024 | -45.58M |
| January 31, 2024 | -38.85M |
| December 29, 2023 | -39.92M |
| November 30, 2023 | -36.22M |
| October 31, 2023 | -34.71M |
| September 29, 2023 | -33.39M |
| August 31, 2023 | -66.85M |
| July 31, 2023 | -76.27M |
| June 30, 2023 | -84.37M |
| May 31, 2023 | -89.44M |
| April 28, 2023 | -66.14M |
| March 31, 2023 | -65.85M |
| February 28, 2023 | -113.96M |
| January 31, 2023 | -151.03M |
| December 30, 2022 | -158.72M |
| November 30, 2022 | -157.40M |
| October 31, 2022 | -138.71M |
| September 30, 2022 | -143.97M |
| August 31, 2022 | -137.60M |
| July 29, 2022 | -122.00M |
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
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
| KBC Equity Fund Europe Classic Shares Cap | 135.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1998017088", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1998017088", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |