AB SICAV I-Event Driven Pf S1 EUR H (LU2106585727)
105.32
-0.09
(-0.09%)
EUR |
Sep 16 2026
LU2106585727 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 | 1.017B |
| July 31, 2026 | 1.017B |
| June 30, 2026 | 1.015B |
| May 29, 2026 | 989.62M |
| April 30, 2026 | 986.45M |
| March 31, 2026 | 814.94M |
| February 27, 2026 | 814.82M |
| January 30, 2026 | 118.78M |
| December 31, 2025 | 120.61M |
| November 28, 2025 | 120.94M |
| October 31, 2025 | -43.11M |
| September 30, 2025 | -22.10M |
| August 29, 2025 | -31.90M |
| July 31, 2025 | -32.35M |
| June 30, 2025 | -32.78M |
| May 30, 2025 | -31.51M |
| April 30, 2025 | -26.77M |
| March 31, 2025 | -7.747M |
| February 28, 2025 | -11.93M |
| January 31, 2025 | -8.396M |
| December 31, 2024 | -6.908M |
| November 29, 2024 | -6.425M |
| October 31, 2024 | -6.283M |
| September 30, 2024 | -5.892M |
| August 30, 2024 | 4.545M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.311M |
| June 28, 2024 | 7.106M |
| May 31, 2024 | 10.37M |
| April 30, 2024 | 10.67M |
| March 29, 2024 | 10.10M |
| February 29, 2024 | 13.11M |
| January 31, 2024 | 7.978M |
| December 29, 2023 | -2.901M |
| November 30, 2023 | -4.270M |
| October 31, 2023 | -17.97M |
| September 29, 2023 | -29.77M |
| August 31, 2023 | -33.21M |
| July 31, 2023 | -33.00M |
| June 30, 2023 | -26.77M |
| May 31, 2023 | -34.55M |
| April 28, 2023 | 852.81M |
| March 31, 2023 | 858.13M |
| February 28, 2023 | 858.10M |
| January 31, 2023 | 858.19M |
| December 30, 2022 | 867.88M |
| November 30, 2022 | 874.18M |
| October 31, 2022 | 889.82M |
| September 30, 2022 | 902.75M |
| August 31, 2022 | 904.70M |
| July 29, 2022 | 906.35M |
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:LU2106585727", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2106585727", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |