AB SICAV I-Low Volatility Equity Pf INN EUR (LU2561636759)
21.44
+0.04
(+0.19%)
EUR |
Sep 16 2026
LU2561636759 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 | -1.897B |
| July 31, 2026 | -1.488B |
| June 30, 2026 | -1.444B |
| May 29, 2026 | -1.291B |
| April 30, 2026 | -1.098B |
| March 31, 2026 | -1.194B |
| February 27, 2026 | -672.31M |
| January 30, 2026 | 5.539M |
| December 31, 2025 | 681.42M |
| November 28, 2025 | 739.32M |
| October 31, 2025 | 357.02M |
| September 30, 2025 | 552.17M |
| August 29, 2025 | 734.28M |
| July 31, 2025 | 585.34M |
| June 30, 2025 | 1.017B |
| May 30, 2025 | 1.276B |
| April 30, 2025 | 1.565B |
| March 31, 2025 | 1.928B |
| February 28, 2025 | 1.623B |
| January 31, 2025 | 1.159B |
| December 31, 2024 | 518.06M |
| November 29, 2024 | 315.04M |
| October 31, 2024 | 343.30M |
| September 30, 2024 | 169.89M |
| August 30, 2024 | 474.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 705.64M |
| June 28, 2024 | 465.05M |
| May 31, 2024 | 382.33M |
| April 30, 2024 | 272.92M |
| March 29, 2024 | 21.94M |
| February 29, 2024 | -205.07M |
| January 31, 2024 | -311.33M |
| December 29, 2023 | -280.72M |
| November 30, 2023 | -67.42M |
| October 31, 2023 | 17.36M |
| September 29, 2023 | 19.69M |
| August 31, 2023 | -156.72M |
| July 31, 2023 | -239.46M |
| June 30, 2023 | -237.98M |
| May 31, 2023 | -205.83M |
| April 28, 2023 | 114.50M |
| March 31, 2023 | 737.26M |
| February 28, 2023 | 1.358B |
| January 31, 2023 | 1.583B |
| December 30, 2022 | 1.927B |
| November 30, 2022 | 2.088B |
| October 31, 2022 | 2.349B |
| September 30, 2022 | 2.428B |
| August 31, 2022 | 2.443B |
| July 29, 2022 | 2.524B |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2561636759", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2561636759", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |