AB FCP I-Asia Ex-Japan Equity Pf EP USD (LU3339693197)
77.53
+0.46
(+0.60%)
USD |
Sep 16 2026
LU3339693197 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 | 166.69M |
| July 31, 2026 | 173.59M |
| June 30, 2026 | -33.65M |
| May 29, 2026 | -115.12M |
| April 30, 2026 | -63.10M |
| March 31, 2026 | 48.42M |
| February 27, 2026 | -115.29M |
| January 30, 2026 | -213.46M |
| December 31, 2025 | -266.00M |
| November 28, 2025 | -310.07M |
| October 31, 2025 | -356.92M |
| September 30, 2025 | -454.83M |
| August 29, 2025 | -422.51M |
| July 31, 2025 | -433.45M |
| June 30, 2025 | -669.64M |
| May 30, 2025 | -1.073B |
| April 30, 2025 | -1.086B |
| March 31, 2025 | -1.249B |
| February 28, 2025 | -1.318B |
| January 31, 2025 | -1.382B |
| December 31, 2024 | -1.334B |
| November 29, 2024 | -1.389B |
| October 31, 2024 | -1.735B |
| September 30, 2024 | -1.592B |
| August 30, 2024 | -1.604B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.635B |
| June 28, 2024 | -1.463B |
| May 31, 2024 | -1.158B |
| April 30, 2024 | -1.137B |
| March 29, 2024 | -964.31M |
| February 29, 2024 | -822.93M |
| January 31, 2024 | -662.34M |
| December 29, 2023 | -689.84M |
| November 30, 2023 | -617.27M |
| October 31, 2023 | -330.12M |
| September 29, 2023 | -401.66M |
| August 31, 2023 | -443.71M |
| July 31, 2023 | -387.70M |
| June 30, 2023 | -252.05M |
| May 31, 2023 | -46.10M |
| April 28, 2023 | 31.65M |
| March 31, 2023 | 81.32M |
| February 28, 2023 | 36.26M |
| January 31, 2023 | 34.25M |
| December 30, 2022 | 1.791M |
| November 30, 2022 | 971856.0 |
| October 31, 2022 | 99.05M |
| September 30, 2022 | 110.84M |
| August 31, 2022 | 55.90M |
| July 29, 2022 | 440.52M |
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:LU3339693197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3339693197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |