abrdn SICAV I - Em Mrkts Income Eq I MInc EUR (LU3025937791)
14.81
+0.08
(+0.51%)
EUR |
Sep 16 2026
LU3025937791 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 | 511.80M |
| July 31, 2026 | 484.64M |
| June 30, 2026 | 387.07M |
| May 29, 2026 | 183.59M |
| April 30, 2026 | 158.17M |
| March 31, 2026 | 138.26M |
| February 27, 2026 | 139.62M |
| January 30, 2026 | 175.21M |
| December 31, 2025 | 169.13M |
| Date | Value |
|---|---|
| November 28, 2025 | 282.62M |
| October 31, 2025 | 444.38M |
| September 30, 2025 | 486.51M |
| August 29, 2025 | 489.68M |
| July 31, 2025 | 492.58M |
| June 30, 2025 | 490.17M |
| May 30, 2025 | 469.32M |
| April 30, 2025 | 479.93M |
| March 31, 2025 | 472.90M |
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:LU3025937791", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3025937791", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |