abrdn SICAV I - Em Mkts SDG Equity K Acc GBP (LU2257596937)
15.71
+0.13
(+0.83%)
GBP |
Sep 16 2026
LU2257596937 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 | 32.07M |
| July 31, 2026 | 45.46M |
| June 30, 2026 | 45.34M |
| May 29, 2026 | 43.67M |
| April 30, 2026 | 34.87M |
| March 31, 2026 | 33.39M |
| February 27, 2026 | 29.84M |
| January 30, 2026 | 16.98M |
| December 31, 2025 | 16.38M |
| November 28, 2025 | 16.15M |
| October 31, 2025 | 8.643M |
| September 30, 2025 | 4.173M |
| August 29, 2025 | 2.879M |
| July 31, 2025 | -3.234M |
| June 30, 2025 | -2.318M |
| May 30, 2025 | -2.057M |
| April 30, 2025 | -2.104M |
| March 31, 2025 | -2.348M |
| February 28, 2025 | -2.440M |
| January 31, 2025 | -3.978M |
| December 31, 2024 | -4.160M |
| November 29, 2024 | -6.093M |
| October 31, 2024 | -5.643M |
| September 30, 2024 | -5.220M |
| August 30, 2024 | -4.819M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.234M |
| June 28, 2024 | -4.787M |
| May 31, 2024 | -4.224M |
| April 30, 2024 | -2.659M |
| March 29, 2024 | -1.830M |
| February 29, 2024 | -1.282M |
| January 31, 2024 | 1.023M |
| December 29, 2023 | 1.445M |
| November 30, 2023 | 3.809M |
| October 31, 2023 | 4.005M |
| September 29, 2023 | 4.097M |
| August 31, 2023 | 3.996M |
| July 31, 2023 | 3.593M |
| June 30, 2023 | 3.081M |
| May 31, 2023 | 1.760M |
| April 28, 2023 | 551165.0 |
| March 31, 2023 | 789534.0 |
| February 28, 2023 | 1.593M |
| January 31, 2023 | 2.952M |
| December 30, 2022 | 3.947M |
| November 30, 2022 | 4.124M |
| October 31, 2022 | 4.235M |
| September 30, 2022 | 4.809M |
| August 31, 2022 | 5.411M |
| July 29, 2022 | 7.038M |
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:LU2257596937", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2257596937", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |