AB SICAV I-RMB Income Plus Portfolio IA HKD H (LU2763637274)
94.16
-0.02
(-0.02%)
HKD |
Sep 18 2026
LU2763637274 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 | -483.51M |
| July 31, 2026 | -281.15M |
| June 30, 2026 | -21.90M |
| May 29, 2026 | 210.14M |
| April 30, 2026 | 384.17M |
| March 31, 2026 | 550.56M |
| February 27, 2026 | 570.99M |
| January 30, 2026 | 555.30M |
| December 31, 2025 | 667.46M |
| November 28, 2025 | 676.27M |
| October 31, 2025 | 679.79M |
| September 30, 2025 | 617.55M |
| August 29, 2025 | 593.26M |
| July 31, 2025 | 465.80M |
| June 30, 2025 | 213.82M |
| May 30, 2025 | 19.31M |
| April 30, 2025 | -151.75M |
| March 31, 2025 | -262.26M |
| February 28, 2025 | -288.67M |
| January 31, 2025 | -254.51M |
| December 31, 2024 | -297.11M |
| November 29, 2024 | -317.49M |
| October 31, 2024 | -329.77M |
| September 30, 2024 | -337.79M |
| August 30, 2024 | -346.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -353.52M |
| June 28, 2024 | -288.53M |
| May 31, 2024 | -266.24M |
| April 30, 2024 | -233.30M |
| March 29, 2024 | -200.45M |
| February 29, 2024 | -163.70M |
| January 31, 2024 | -193.74M |
| December 29, 2023 | -111.11M |
| November 30, 2023 | -96.60M |
| October 31, 2023 | -76.32M |
| September 29, 2023 | -111.96M |
| August 31, 2023 | -163.58M |
| July 31, 2023 | -206.17M |
| June 30, 2023 | -268.16M |
| May 31, 2023 | -321.93M |
| April 28, 2023 | -382.77M |
| March 31, 2023 | -645.68M |
| February 28, 2023 | -740.07M |
| January 31, 2023 | -707.25M |
| December 30, 2022 | -729.89M |
| November 30, 2022 | -755.27M |
| October 31, 2022 | -708.46M |
| September 30, 2022 | -568.63M |
| August 31, 2022 | -524.36M |
| July 29, 2022 | -437.61M |
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:LU2763637274", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2763637274", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |