abrdn SICAV I - Glbl Dynamic Div A Acc HKD (LU2237443895)
175.17
-0.89
(-0.51%)
HKD |
Sep 17 2026
LU2237443895 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 | 637.95M |
| July 31, 2026 | 659.39M |
| June 30, 2026 | 642.08M |
| May 29, 2026 | 569.97M |
| April 30, 2026 | 599.59M |
| March 31, 2026 | 613.90M |
| February 27, 2026 | 635.06M |
| January 30, 2026 | 677.30M |
| December 31, 2025 | 601.60M |
| November 28, 2025 | 507.87M |
| October 31, 2025 | 383.77M |
| September 30, 2025 | 67.90M |
| August 29, 2025 | 55.13M |
| July 31, 2025 | 71.98M |
| June 30, 2025 | 42.05M |
| May 30, 2025 | 91.39M |
| April 30, 2025 | 10.84M |
| March 31, 2025 | -40.77M |
| February 28, 2025 | -47.75M |
| January 31, 2025 | -39.59M |
| December 31, 2024 | -67.39M |
| November 29, 2024 | -59.86M |
| October 31, 2024 | 10.27M |
| September 30, 2024 | 24.16M |
| August 30, 2024 | 21.35M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.02M |
| June 28, 2024 | 44.55M |
| May 31, 2024 | 47.61M |
| April 30, 2024 | 91.91M |
| March 29, 2024 | 82.81M |
| February 29, 2024 | 109.99M |
| January 31, 2024 | 112.61M |
| December 29, 2023 | 114.24M |
| November 30, 2023 | 114.01M |
| October 31, 2023 | 47.91M |
| September 29, 2023 | 38.88M |
| August 31, 2023 | 26.19M |
| July 31, 2023 | 25.26M |
| June 30, 2023 | 37.40M |
| May 31, 2023 | 36.43M |
| April 28, 2023 | 17.97M |
| March 31, 2023 | 68.48M |
| February 28, 2023 | 72.14M |
| January 31, 2023 | 100.11M |
| December 30, 2022 | 141.54M |
| November 30, 2022 | 150.58M |
| October 31, 2022 | 171.04M |
| September 30, 2022 | 218.57M |
| August 31, 2022 | 281.94M |
| July 29, 2022 | 348.20M |
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:LU2237443895", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2237443895", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |