abrdn SICAV II - Global RE Sec Sust D Acc USD (LU2079716341)
10.55
+0.01
(+0.12%)
USD |
Sep 18 2026
LU2079716341 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 | -113.75M |
| July 31, 2026 | -109.40M |
| June 30, 2026 | -105.63M |
| May 29, 2026 | -30.93M |
| April 30, 2026 | -40.03M |
| March 31, 2026 | -48.02M |
| February 27, 2026 | -32.08M |
| January 30, 2026 | 9.138M |
| December 31, 2025 | 46.14M |
| November 28, 2025 | 89.08M |
| October 31, 2025 | 89.66M |
| September 30, 2025 | 94.33M |
| August 29, 2025 | 93.21M |
| July 31, 2025 | 81.76M |
| June 30, 2025 | 71.52M |
| May 30, 2025 | -13.21M |
| April 30, 2025 | -2.141M |
| March 31, 2025 | 183.26M |
| February 28, 2025 | 206.00M |
| January 31, 2025 | 218.62M |
| December 31, 2024 | 216.45M |
| November 29, 2024 | 182.59M |
| October 31, 2024 | 190.92M |
| September 30, 2024 | 198.68M |
| August 30, 2024 | 202.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 212.02M |
| June 28, 2024 | 220.15M |
| May 31, 2024 | 220.84M |
| April 30, 2024 | 219.17M |
| March 29, 2024 | 32.01M |
| February 29, 2024 | 7.488M |
| January 31, 2024 | 2.872M |
| December 29, 2023 | -235496.0 |
| November 30, 2023 | -22.12M |
| October 31, 2023 | -28.12M |
| September 29, 2023 | -35.15M |
| August 31, 2023 | -35.57M |
| July 31, 2023 | -43.52M |
| June 30, 2023 | -49.87M |
| May 31, 2023 | -38.23M |
| April 28, 2023 | -34.89M |
| March 31, 2023 | -38.30M |
| February 28, 2023 | -36.74M |
| January 31, 2023 | -46.58M |
| December 30, 2022 | -39.91M |
| November 30, 2022 | -13.95M |
| October 31, 2022 | -5.402M |
| September 30, 2022 | -7.441M |
| August 31, 2022 | -507845.0 |
| July 29, 2022 | 4.555M |
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:LU2079716341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2079716341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |