AB SICAV I-China A Shares Equity Pf I EUR (LU2327439563)
21.04
+0.03
(+0.14%)
EUR |
Sep 17 2026
LU2327439563 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 | 333.00M |
| July 31, 2026 | 311.38M |
| June 30, 2026 | 317.76M |
| May 29, 2026 | 294.76M |
| April 30, 2026 | 282.23M |
| March 31, 2026 | 336.70M |
| February 27, 2026 | -2.960M |
| January 30, 2026 | -21.64M |
| December 31, 2025 | -58.58M |
| November 28, 2025 | -57.14M |
| October 31, 2025 | -58.13M |
| September 30, 2025 | -144.79M |
| August 29, 2025 | -103.93M |
| July 31, 2025 | -50.06M |
| June 30, 2025 | -42.78M |
| May 30, 2025 | -11.77M |
| April 30, 2025 | -10.47M |
| March 31, 2025 | -19.77M |
| February 28, 2025 | -15.04M |
| January 31, 2025 | 19.64M |
| December 31, 2024 | 43.53M |
| November 29, 2024 | 62.55M |
| October 31, 2024 | 60.07M |
| September 30, 2024 | 200.85M |
| August 30, 2024 | 168.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 134.84M |
| June 28, 2024 | 134.78M |
| May 31, 2024 | 162.75M |
| April 30, 2024 | 168.63M |
| March 29, 2024 | 161.35M |
| February 29, 2024 | 169.98M |
| January 31, 2024 | 159.56M |
| December 29, 2023 | 157.71M |
| November 30, 2023 | 137.55M |
| October 31, 2023 | 154.78M |
| September 29, 2023 | 105.73M |
| August 31, 2023 | 109.45M |
| July 31, 2023 | 84.86M |
| June 30, 2023 | 76.23M |
| May 31, 2023 | 46.09M |
| April 28, 2023 | 42.52M |
| March 31, 2023 | 43.94M |
| February 28, 2023 | 37.58M |
| January 31, 2023 | 30.76M |
| December 30, 2022 | 23.03M |
| November 30, 2022 | 22.99M |
| October 31, 2022 | -1.407M |
| September 30, 2022 | 1.280M |
| August 31, 2022 | 1.612M |
| July 29, 2022 | 6.488M |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Comgest Growth China EUR Acc | -100.04M |
| Pictet-China Equities-I EUR | -20.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2327439563", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2327439563", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |