abrdn SICAV I - China Onshore Bd K Acc hdg EUR (LU2233142285)
11.81
0.00 (0.00%)
EUR |
Sep 17 2026
LU2233142285 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 | -281.41M |
| July 31, 2026 | -262.19M |
| June 30, 2026 | -263.96M |
| May 29, 2026 | -248.71M |
| April 30, 2026 | -245.73M |
| March 31, 2026 | -249.17M |
| February 27, 2026 | -195.03M |
| January 30, 2026 | -9.098M |
| December 31, 2025 | -9.652M |
| November 28, 2025 | -11.27M |
| October 31, 2025 | -6.604M |
| September 30, 2025 | -6.498M |
| August 29, 2025 | 7.732M |
| July 31, 2025 | 39.38M |
| June 30, 2025 | 42.69M |
| May 30, 2025 | 42.49M |
| April 30, 2025 | 18.24M |
| March 31, 2025 | 24.75M |
| February 28, 2025 | -6.049M |
| January 31, 2025 | -3.852M |
| December 31, 2024 | 140.56M |
| November 29, 2024 | 141.69M |
| October 31, 2024 | 141.10M |
| September 30, 2024 | 133.90M |
| August 30, 2024 | 133.70M |
| Date | Value |
|---|---|
| July 31, 2024 | 104.78M |
| June 28, 2024 | 104.61M |
| May 31, 2024 | 92.29M |
| April 30, 2024 | 116.31M |
| March 29, 2024 | 112.49M |
| February 29, 2024 | 60.91M |
| January 31, 2024 | 54.85M |
| December 29, 2023 | -90.62M |
| November 30, 2023 | -224.00M |
| October 31, 2023 | -307.09M |
| September 29, 2023 | -316.19M |
| August 31, 2023 | -505.88M |
| July 31, 2023 | -528.23M |
| June 30, 2023 | -685.40M |
| May 31, 2023 | -674.65M |
| April 28, 2023 | -685.14M |
| March 31, 2023 | -696.60M |
| February 28, 2023 | -657.39M |
| January 31, 2023 | -658.82M |
| December 30, 2022 | -646.69M |
| November 30, 2022 | -480.11M |
| October 31, 2022 | -433.82M |
| September 30, 2022 | -347.34M |
| August 31, 2022 | -128.00M |
| July 29, 2022 | -100.19M |
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:LU2233142285", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2233142285", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |