AB SICAV I-All China Equity Pf AD EUR H (LU2611183869)
13.09
-0.07
(-0.53%)
EUR |
Sep 17 2026
LU2611183869 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 | -64.31M |
| July 31, 2026 | -81.77M |
| June 30, 2026 | -80.52M |
| May 29, 2026 | -66.11M |
| April 30, 2026 | -66.02M |
| March 31, 2026 | -67.43M |
| February 27, 2026 | -96.33M |
| January 30, 2026 | -100.00M |
| December 31, 2025 | -91.57M |
| November 28, 2025 | -91.35M |
| October 31, 2025 | -106.56M |
| September 30, 2025 | -105.70M |
| August 29, 2025 | -89.17M |
| July 31, 2025 | -70.08M |
| June 30, 2025 | -73.01M |
| May 30, 2025 | -72.56M |
| April 30, 2025 | -72.36M |
| March 31, 2025 | -77.52M |
| February 28, 2025 | -55.93M |
| January 31, 2025 | -52.03M |
| December 31, 2024 | -51.27M |
| November 29, 2024 | -48.46M |
| October 31, 2024 | -32.80M |
| September 30, 2024 | -26.66M |
| August 30, 2024 | -30.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.59M |
| June 28, 2024 | -25.52M |
| May 31, 2024 | -26.50M |
| April 30, 2024 | -25.76M |
| March 29, 2024 | -18.80M |
| February 29, 2024 | -10.74M |
| January 31, 2024 | -7.481M |
| December 29, 2023 | 24.25M |
| November 30, 2023 | 32.10M |
| October 31, 2023 | 34.15M |
| September 29, 2023 | 34.31M |
| August 31, 2023 | 39.62M |
| July 31, 2023 | 40.05M |
| June 30, 2023 | 40.40M |
| May 31, 2023 | 42.63M |
| April 28, 2023 | 42.55M |
| March 31, 2023 | 42.82M |
| February 28, 2023 | 44.31M |
| January 31, 2023 | 40.88M |
| December 30, 2022 | 9.148M |
| November 30, 2022 | 1.229M |
| October 31, 2022 | -69.00 |
| September 30, 2022 | -104.00 |
| August 31, 2022 | 131.00 |
| July 29, 2022 | -14.00 |
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:LU2611183869", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2611183869", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |