abrdn SICAV II - Em Mkt Loc Cur Dbt K Acc H EUR (LU3239889192)
10.08
0.00 (0.00%)
EUR |
Sep 16 2026
LU3239889192 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 | -106.13M |
| July 31, 2026 | -99.02M |
| June 30, 2026 | -98.88M |
| May 29, 2026 | -83.31M |
| April 30, 2026 | -82.90M |
| March 31, 2026 | -109.38M |
| February 27, 2026 | -70.49M |
| January 30, 2026 | -58.02M |
| December 31, 2025 | -43.47M |
| November 28, 2025 | -28.44M |
| October 31, 2025 | -60.60M |
| September 30, 2025 | -7.751M |
| August 29, 2025 | 1.036M |
| July 31, 2025 | -15.33M |
| June 30, 2025 | -28.29M |
| May 30, 2025 | 4.103M |
| April 30, 2025 | -2.930M |
| March 31, 2025 | 40.02M |
| February 28, 2025 | 43.26M |
| January 31, 2025 | 62.71M |
| Date | Value |
|---|---|
| December 31, 2024 | 87.59M |
| November 29, 2024 | 72.21M |
| October 31, 2024 | 180.70M |
| September 30, 2024 | 157.35M |
| August 30, 2024 | 144.51M |
| July 31, 2024 | 99.41M |
| June 28, 2024 | 111.52M |
| May 31, 2024 | -10.79M |
| April 30, 2024 | -18.36M |
| March 29, 2024 | -42.88M |
| February 29, 2024 | -39.34M |
| January 31, 2024 | -57.41M |
| December 29, 2023 | -72.19M |
| November 30, 2023 | -91.70M |
| October 31, 2023 | -151.53M |
| September 29, 2023 | -556.14M |
| August 31, 2023 | -575.62M |
| July 31, 2023 | -513.11M |
| June 30, 2023 | -504.94M |
| May 31, 2023 | 340.89M |
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:LU3239889192", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3239889192", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |