AB SICAV I-Sustainable All Market Pf I USD H (LU2211955153)
20.99
+0.17
(+0.82%)
USD |
Sep 17 2026
LU2211955153 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 | -23.30M |
| July 31, 2026 | -34.05M |
| June 30, 2026 | -25.17M |
| May 29, 2026 | -18.31M |
| April 30, 2026 | -18.75M |
| March 31, 2026 | -19.96M |
| February 27, 2026 | -20.11M |
| January 30, 2026 | -20.35M |
| December 31, 2025 | -19.73M |
| November 28, 2025 | -18.43M |
| October 31, 2025 | -13.40M |
| September 30, 2025 | -11.44M |
| August 29, 2025 | 6.257M |
| July 31, 2025 | -55.79M |
| June 30, 2025 | -61.02M |
| May 30, 2025 | -57.20M |
| April 30, 2025 | -51.20M |
| March 31, 2025 | -41.05M |
| February 28, 2025 | -28.71M |
| January 31, 2025 | -20.98M |
| December 31, 2024 | -11.27M |
| November 29, 2024 | -2.077M |
| October 31, 2024 | 5.747M |
| September 30, 2024 | 6.905M |
| August 30, 2024 | -7.843M |
| Date | Value |
|---|---|
| July 31, 2024 | 64.07M |
| June 28, 2024 | 61.75M |
| May 31, 2024 | 47.10M |
| April 30, 2024 | 38.39M |
| March 29, 2024 | 32.37M |
| February 29, 2024 | 20.16M |
| January 31, 2024 | 13.92M |
| December 29, 2023 | 6.061M |
| November 30, 2023 | 5.191M |
| October 31, 2023 | 5.108M |
| September 29, 2023 | 4.357M |
| August 31, 2023 | 4.611M |
| July 31, 2023 | 7.144M |
| June 30, 2023 | 6.232M |
| May 31, 2023 | 11.53M |
| April 28, 2023 | 16.86M |
| March 31, 2023 | 27.00M |
| February 28, 2023 | 35.44M |
| January 31, 2023 | 35.47M |
| December 30, 2022 | 34.92M |
| November 30, 2022 | 27.17M |
| October 31, 2022 | 89.33M |
| September 30, 2022 | 87.83M |
| August 31, 2022 | 86.68M |
| July 29, 2022 | 86.71M |
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:LU2211955153", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2211955153", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |