abrdn SICAV II - Global High Yield Bd S Acc H GBP (LU2768794641)
11.57
-0.01
(-0.06%)
GBP |
Sep 16 2026
LU2768794641 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 | -316.71M |
| July 31, 2026 | -311.86M |
| June 30, 2026 | -390.04M |
| May 29, 2026 | -385.06M |
| April 30, 2026 | -305.12M |
| March 31, 2026 | -297.14M |
| February 27, 2026 | -228.14M |
| January 30, 2026 | -97.11M |
| December 31, 2025 | -64.39M |
| November 28, 2025 | -111.51M |
| October 31, 2025 | -571650.0 |
| September 30, 2025 | 27.63M |
| August 29, 2025 | 41.19M |
| July 31, 2025 | 52.71M |
| June 30, 2025 | 134.29M |
| May 30, 2025 | 123.48M |
| April 30, 2025 | 55.96M |
| March 31, 2025 | 46.88M |
| February 28, 2025 | -9.852M |
| January 31, 2025 | -21.11M |
| December 31, 2024 | -36.98M |
| November 29, 2024 | 22.25M |
| October 31, 2024 | 32.71M |
| September 30, 2024 | 67.88M |
| August 30, 2024 | 49.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 37542.00 |
| June 28, 2024 | -3.341M |
| May 31, 2024 | 32.73M |
| April 30, 2024 | 75.58M |
| March 29, 2024 | 82.25M |
| February 29, 2024 | 85.06M |
| January 31, 2024 | 81.45M |
| December 29, 2023 | 128.98M |
| November 30, 2023 | 45.76M |
| October 31, 2023 | -128.18M |
| September 29, 2023 | 7.553M |
| August 31, 2023 | -42.65M |
| July 31, 2023 | -302.30M |
| June 30, 2023 | -294.34M |
| May 31, 2023 | -348.03M |
| April 28, 2023 | -410.64M |
| March 31, 2023 | -611.23M |
| February 28, 2023 | -617.65M |
| January 31, 2023 | -641.22M |
| December 30, 2022 | -656.77M |
| November 30, 2022 | -579.85M |
| October 31, 2022 | -547.67M |
| September 30, 2022 | -612.57M |
| August 31, 2022 | -589.37M |
| July 29, 2022 | -306.86M |
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:LU2768794641", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2768794641", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |