AB SICAV I-Sustainable US Thematic Pf E USD (LU2275028863)
17.95
-0.06
(-0.33%)
USD |
Sep 16 2026
LU2275028863 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 | -99.91M |
| July 31, 2026 | -114.02M |
| June 30, 2026 | -196.49M |
| May 29, 2026 | -161.80M |
| April 30, 2026 | -182.52M |
| March 31, 2026 | -235.30M |
| February 27, 2026 | -356.20M |
| January 30, 2026 | -508.44M |
| December 31, 2025 | -507.60M |
| November 28, 2025 | -554.40M |
| October 31, 2025 | -614.17M |
| September 30, 2025 | -639.86M |
| August 29, 2025 | -627.37M |
| July 31, 2025 | -645.28M |
| June 30, 2025 | -630.58M |
| May 30, 2025 | -682.08M |
| April 30, 2025 | -682.15M |
| March 31, 2025 | -720.45M |
| February 28, 2025 | -604.16M |
| January 31, 2025 | -431.81M |
| December 31, 2024 | -472.57M |
| November 29, 2024 | -415.70M |
| Date | Value |
|---|---|
| October 31, 2024 | -278.65M |
| September 30, 2024 | -251.73M |
| August 30, 2024 | -256.88M |
| July 31, 2024 | -234.52M |
| June 28, 2024 | -272.20M |
| May 31, 2024 | -233.83M |
| April 30, 2024 | -221.99M |
| March 29, 2024 | -165.96M |
| February 29, 2024 | -138.01M |
| January 31, 2024 | -191.49M |
| December 29, 2023 | -139.47M |
| November 30, 2023 | -98.86M |
| October 31, 2023 | -156.41M |
| September 29, 2023 | -151.78M |
| August 31, 2023 | -128.50M |
| July 31, 2023 | -124.24M |
| June 30, 2023 | -13.29M |
| May 31, 2023 | 67.96M |
| April 28, 2023 | 64.62M |
| March 31, 2023 | 48.72M |
| February 28, 2023 | 27.74M |
| January 31, 2023 | 99.10M |
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:LU2275028863", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2275028863", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |