AB SICAV I-European Growth Portfolio S1 EUR (LU2760007729)

100.34 +1.41 (+1.43%) EUR  |  Sep 17 2026
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LU2760007729 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 54.66M
July 31, 2026 51.77M
June 30, 2026 52.18M
May 29, 2026 49.66M
April 30, 2026 62.30M
March 31, 2026 78.86M
February 27, 2026 91.67M
January 30, 2026 82.72M
December 31, 2025 27.83M
November 28, 2025 30.17M
Date Value
October 31, 2025 47.44M
September 30, 2025 51.21M
August 29, 2025 36.60M
July 31, 2025 52.34M
June 30, 2025 104.36M
May 30, 2025 118.56M
April 30, 2025 119.72M
March 31, 2025 118.14M
February 28, 2025 104.88M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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AXA Europe Actions D -39.53M
Goldman Sachs Europe CORE® Eq Base EUR 2.476B
Janus Henderson HF Euroland A2 EUR 84.98M
Invesco Pan European Equity A EUR Acc 66.18M
Mediolanum European Collection L A -29.22M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2760007729", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2760007729", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.