AB SICAV I-US High Yield Portfolio I2 SEK H (LU2221865871)
119.06
+0.14
(+0.12%)
SEK |
Sep 16 2026
LU2221865871 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 | 969575.0 |
| July 31, 2026 | 12.90M |
| June 30, 2026 | 26.59M |
| May 29, 2026 | 38.71M |
| April 30, 2026 | 48.70M |
| March 31, 2026 | 52.07M |
| February 27, 2026 | 59.34M |
| January 30, 2026 | 64.33M |
| December 31, 2025 | 65.28M |
| November 28, 2025 | 59.80M |
| October 31, 2025 | -21.91M |
| September 30, 2025 | -322.19M |
| August 29, 2025 | -327.15M |
| July 31, 2025 | -335.15M |
| June 30, 2025 | -341.59M |
| May 30, 2025 | -239.74M |
| April 30, 2025 | -241.01M |
| March 31, 2025 | -267.99M |
| February 28, 2025 | -262.56M |
| January 31, 2025 | -263.55M |
| December 31, 2024 | -264.68M |
| November 29, 2024 | -269.83M |
| October 31, 2024 | -184.85M |
| September 30, 2024 | 125.08M |
| August 30, 2024 | 143.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 143.37M |
| June 28, 2024 | 145.52M |
| May 31, 2024 | 38.85M |
| April 30, 2024 | 14.19M |
| March 29, 2024 | 45.08M |
| February 29, 2024 | 41.49M |
| January 31, 2024 | 58.26M |
| December 29, 2023 | 72.63M |
| November 30, 2023 | 75.83M |
| October 31, 2023 | 78.96M |
| September 29, 2023 | 75.78M |
| August 31, 2023 | 55.74M |
| July 31, 2023 | 57.48M |
| June 30, 2023 | 85.64M |
| May 31, 2023 | 72.87M |
| April 28, 2023 | 91.39M |
| March 31, 2023 | 87.22M |
| February 28, 2023 | 76.79M |
| January 31, 2023 | 48.24M |
| December 30, 2022 | 31.10M |
| November 30, 2022 | 25.79M |
| October 31, 2022 | 27.99M |
| September 30, 2022 | 29.54M |
| August 31, 2022 | 34.47M |
| July 29, 2022 | 40.44M |
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:LU2221865871", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2221865871", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |