AB SICAV I-European Equity Pf S1 AUD H (LU2463035506)
179.24
+1.06
(+0.59%)
AUD |
Sep 16 2026
LU2463035506 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 | 22.91M |
| July 31, 2026 | 26.46M |
| June 30, 2026 | 33.05M |
| May 29, 2026 | 29.21M |
| April 30, 2026 | 11.80M |
| March 31, 2026 | -23.88M |
| February 27, 2026 | -183.11M |
| January 30, 2026 | -230.15M |
| December 31, 2025 | -234.63M |
| November 28, 2025 | -228.29M |
| October 31, 2025 | -258.73M |
| September 30, 2025 | -287.93M |
| August 29, 2025 | -283.88M |
| July 31, 2025 | -293.46M |
| June 30, 2025 | -296.91M |
| May 30, 2025 | -275.81M |
| April 30, 2025 | -287.48M |
| March 31, 2025 | -255.13M |
| February 28, 2025 | -126.04M |
| January 31, 2025 | -94.68M |
| December 31, 2024 | -108.47M |
| November 29, 2024 | -113.32M |
| October 31, 2024 | -124.38M |
| September 30, 2024 | -108.32M |
| August 30, 2024 | -116.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -118.69M |
| June 28, 2024 | -123.93M |
| May 31, 2024 | -136.26M |
| April 30, 2024 | -102.02M |
| March 29, 2024 | -110.85M |
| February 29, 2024 | -98.29M |
| January 31, 2024 | -84.34M |
| December 29, 2023 | -46.70M |
| November 30, 2023 | -74.63M |
| October 31, 2023 | -51.36M |
| September 29, 2023 | -66.26M |
| August 31, 2023 | -71.52M |
| July 31, 2023 | -76.70M |
| June 30, 2023 | -99.65M |
| May 31, 2023 | -65.42M |
| April 28, 2023 | -103.10M |
| March 31, 2023 | -107.92M |
| February 28, 2023 | -152.37M |
| January 31, 2023 | -163.66M |
| December 30, 2022 | -234.86M |
| November 30, 2022 | -199.38M |
| October 31, 2022 | -187.25M |
| September 30, 2022 | -217.19M |
| August 31, 2022 | -190.68M |
| July 29, 2022 | -174.42M |
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:LU2463035506", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2463035506", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |