abrdn SICAV I - Short Dtd Enh Inc A GMIncA USD (LU2628679602)
10.08
0.00 (0.00%)
USD |
Sep 16 2026
LU2628679602 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 | 519.94M |
| July 31, 2026 | 551.41M |
| June 30, 2026 | 609.64M |
| May 29, 2026 | 635.12M |
| April 30, 2026 | 582.29M |
| March 31, 2026 | 560.67M |
| February 27, 2026 | 513.93M |
| January 30, 2026 | 426.20M |
| December 31, 2025 | 376.71M |
| November 28, 2025 | 385.43M |
| October 31, 2025 | 390.66M |
| September 30, 2025 | 313.79M |
| August 29, 2025 | 289.37M |
| Date | Value |
|---|---|
| July 31, 2025 | 259.92M |
| June 30, 2025 | 211.63M |
| May 30, 2025 | 176.77M |
| April 30, 2025 | 138.59M |
| March 31, 2025 | 136.92M |
| February 28, 2025 | 88.34M |
| January 31, 2025 | 91.17M |
| December 31, 2024 | 133.54M |
| November 29, 2024 | 146.11M |
| October 31, 2024 | 137.77M |
| September 30, 2024 | 124.18M |
| August 30, 2024 | 101.40M |
| July 31, 2024 | 99.65M |
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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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:LU2628679602", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2628679602", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |