AB SICAV I-Sustainable Gl Thematic Cr Pf S1 USD H (LU2056364040)
112.62
+0.22
(+0.20%)
USD |
Sep 16 2026
LU2056364040 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 | -18.64M |
| July 31, 2026 | -20.94M |
| June 30, 2026 | -18.96M |
| May 29, 2026 | -17.74M |
| April 30, 2026 | -16.47M |
| March 31, 2026 | -17.18M |
| February 27, 2026 | -12.25M |
| January 30, 2026 | -11.92M |
| December 31, 2025 | -2.245M |
| November 28, 2025 | -1.763M |
| October 31, 2025 | 6.681M |
| September 30, 2025 | 6.819M |
| August 29, 2025 | -5.742M |
| July 31, 2025 | -52.44M |
| June 30, 2025 | -55.89M |
| May 30, 2025 | -55.18M |
| April 30, 2025 | -62.41M |
| March 31, 2025 | -53.89M |
| February 28, 2025 | -52.23M |
| January 31, 2025 | -51.07M |
| December 31, 2024 | -64.50M |
| November 29, 2024 | -63.96M |
| October 31, 2024 | -60.38M |
| September 30, 2024 | -61.83M |
| August 30, 2024 | -48.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 444735.0 |
| June 28, 2024 | 1.418M |
| May 31, 2024 | 1.106M |
| April 30, 2024 | 6.306M |
| March 29, 2024 | -1.731M |
| February 29, 2024 | -1.508M |
| January 31, 2024 | -2.312M |
| December 29, 2023 | 1.687M |
| November 30, 2023 | 1.434M |
| October 31, 2023 | 578427.0 |
| September 29, 2023 | 897377.0 |
| August 31, 2023 | 8.392M |
| July 31, 2023 | 8.437M |
| June 30, 2023 | 9.297M |
| May 31, 2023 | 8.491M |
| April 28, 2023 | 8.925M |
| March 31, 2023 | 13.08M |
| February 28, 2023 | 13.92M |
| January 31, 2023 | 13.93M |
| December 30, 2022 | 5.615M |
| November 30, 2022 | 5.521M |
| October 31, 2022 | 64.43M |
| September 30, 2022 | 65.36M |
| August 31, 2022 | 63.79M |
| July 29, 2022 | 69.44M |
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:LU2056364040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2056364040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |