abrdn SICAV I - Frontier Mrkts Bd A MInc Hdg EUR (LU3370267455)
9.995
0.00 (0.00%)
EUR |
Sep 16 2026
LU3370267455 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 | 2.160B |
| July 31, 2026 | 2.173B |
| June 30, 2026 | 2.071B |
| May 29, 2026 | 1.958B |
| April 30, 2026 | 1.898B |
| March 31, 2026 | 1.612B |
| February 27, 2026 | 1.547B |
| January 30, 2026 | 1.231B |
| December 31, 2025 | 1.065B |
| November 28, 2025 | 976.89M |
| October 31, 2025 | 616.14M |
| September 30, 2025 | 438.25M |
| August 29, 2025 | 330.45M |
| July 31, 2025 | 207.09M |
| June 30, 2025 | 162.16M |
| May 30, 2025 | 131.53M |
| April 30, 2025 | 85.95M |
| March 31, 2025 | 173.97M |
| February 28, 2025 | 177.43M |
| January 31, 2025 | 142.59M |
| December 31, 2024 | 128.04M |
| November 29, 2024 | 97.06M |
| October 31, 2024 | 87.55M |
| September 30, 2024 | 49.52M |
| August 30, 2024 | 44.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.13M |
| June 28, 2024 | 16.25M |
| May 31, 2024 | 18.92M |
| April 30, 2024 | 29.16M |
| March 29, 2024 | 11.85M |
| February 29, 2024 | 8.303M |
| January 31, 2024 | -6.114M |
| December 29, 2023 | -35.69M |
| November 30, 2023 | -41.73M |
| October 31, 2023 | -31.02M |
| September 29, 2023 | -27.04M |
| August 31, 2023 | -36.16M |
| July 31, 2023 | -10.22M |
| June 30, 2023 | -18.22M |
| May 31, 2023 | -41.14M |
| April 28, 2023 | -58.47M |
| March 31, 2023 | -40.38M |
| February 28, 2023 | -63.94M |
| January 31, 2023 | -58.44M |
| December 30, 2022 | -64.52M |
| November 30, 2022 | -78.88M |
| October 31, 2022 | -115.51M |
| September 30, 2022 | -118.41M |
| August 31, 2022 | -120.98M |
| July 29, 2022 | -115.85M |
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:LU3370267455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3370267455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |