abrdn SICAV II - Global Income Bond K Acc EUR (LU3091055080)
10.72
+0.01
(+0.12%)
EUR |
Oct 12 2026
LU3091055080 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 | 9.686M |
| July 31, 2026 | 13.07M |
| June 30, 2026 | 15.56M |
| May 29, 2026 | 18.98M |
| April 30, 2026 | 19.93M |
| March 31, 2026 | 22.10M |
| February 27, 2026 | 71.50M |
| January 30, 2026 | 70.43M |
| December 31, 2025 | 68.68M |
| November 28, 2025 | 66.36M |
| October 31, 2025 | 63.24M |
| September 30, 2025 | 60.38M |
| August 29, 2025 | 60.81M |
| July 31, 2025 | 51.76M |
| June 30, 2025 | 44.70M |
| May 30, 2025 | 43.12M |
| April 30, 2025 | 47.66M |
| March 31, 2025 | 41.36M |
| February 28, 2025 | -6.438M |
| January 31, 2025 | -13.14M |
| December 31, 2024 | -14.04M |
| November 29, 2024 | -27.90M |
| October 31, 2024 | -23.67M |
| September 30, 2024 | -22.72M |
| August 30, 2024 | -23.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.07M |
| June 28, 2024 | -36.37M |
| May 31, 2024 | -40.13M |
| April 30, 2024 | -43.85M |
| March 29, 2024 | -41.71M |
| February 29, 2024 | -39.16M |
| January 31, 2024 | -36.01M |
| December 29, 2023 | -35.10M |
| November 30, 2023 | -20.76M |
| October 31, 2023 | -21.28M |
| September 29, 2023 | -26.78M |
| August 31, 2023 | -31.24M |
| July 31, 2023 | -20.53M |
| June 30, 2023 | -7.133M |
| May 31, 2023 | -15.92M |
| April 28, 2023 | -18.32M |
| March 31, 2023 | -14.54M |
| February 28, 2023 | -17.41M |
| January 31, 2023 | -13.84M |
| December 30, 2022 | -14.90M |
| November 30, 2022 | -16.23M |
| October 31, 2022 | -18.07M |
| September 30, 2022 | -11.30M |
| August 31, 2022 | -6.717M |
| July 29, 2022 | 1.108M |
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:LU3091055080", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3091055080", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |