AB SICAV I-International Health Care Pf S5NN USD (LU3170836533)
118.85
+0.95
(+0.81%)
USD |
Sep 17 2026
LU3170836533 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 | -335.63M |
| July 31, 2026 | -248.51M |
| June 30, 2026 | -219.27M |
| May 29, 2026 | -97.34M |
| April 30, 2026 | 282.87M |
| March 31, 2026 | 373.49M |
| February 27, 2026 | 434.48M |
| January 30, 2026 | 374.26M |
| December 31, 2025 | 390.33M |
| November 28, 2025 | 279.34M |
| October 31, 2025 | 308.98M |
| September 30, 2025 | 27.00M |
| August 29, 2025 | -197.79M |
| July 31, 2025 | -208.96M |
| June 30, 2025 | -105.70M |
| May 30, 2025 | -161.05M |
| April 30, 2025 | -249.23M |
| March 31, 2025 | -282.45M |
| February 28, 2025 | 8.834M |
| January 31, 2025 | 155.15M |
| December 31, 2024 | 200.33M |
| November 29, 2024 | 111.52M |
| October 31, 2024 | 174.95M |
| September 30, 2024 | 294.13M |
| August 30, 2024 | 127.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 129.91M |
| June 28, 2024 | 95.98M |
| May 31, 2024 | 187.05M |
| April 30, 2024 | 298.86M |
| March 29, 2024 | 333.75M |
| February 29, 2024 | 45.79M |
| January 31, 2024 | -127.32M |
| December 29, 2023 | -223.95M |
| November 30, 2023 | -85.87M |
| October 31, 2023 | -114.12M |
| September 29, 2023 | -85.21M |
| August 31, 2023 | -2.523M |
| July 31, 2023 | 29.08M |
| June 30, 2023 | 5.978M |
| May 31, 2023 | 18.20M |
| April 28, 2023 | 5.457M |
| March 31, 2023 | 57.13M |
| February 28, 2023 | 169.29M |
| January 31, 2023 | 260.61M |
| December 30, 2022 | 530.96M |
| November 30, 2022 | 559.85M |
| October 31, 2022 | 602.36M |
| September 30, 2022 | 673.62M |
| August 31, 2022 | 877.41M |
| July 29, 2022 | 999.71M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU3170836533", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3170836533", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |