AB SICAV I-European Growth Portfolio I HKD H (LU2813136657)
97.12
-0.68
(-0.70%)
HKD |
Oct 08 2026
LU2813136657 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 |
|---|---|
| September 30, 2026 | 25.28M |
| 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 |
| Date | Value |
|---|---|
| November 28, 2025 | 30.17M |
| 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.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| BGF European A2 Hedged HKD | -31.90B |
| BGF European Value A2 Hedged HKD | -44.54M |
| BGF European Blend Equity Fund A2 HKD Hedged | -350.36M |
| BGF Euro-Markets A2 HKD Hedged | -406.12M |
| Jupiter European Select L HKD Acc HSC | 480.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2813136657", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2813136657", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |