XACT Sverige (UCITS ETF) (SE0001056045)
772.00
+0.80
(+0.10%)
SEK |
STO |
Oct 13, 16:00
SE0001056045 1 Year Fund Level Flows : 478.33M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 478.33M |
| August 31, 2026 | 590.44M |
| July 31, 2026 | 519.64M |
| June 30, 2026 | 373.86M |
| May 29, 2026 | 290.41M |
| April 30, 2026 | 325.45M |
| March 31, 2026 | 371.89M |
| February 27, 2026 | 442.58M |
| January 30, 2026 | 269.34M |
| December 31, 2025 | 285.04M |
| November 28, 2025 | 288.75M |
| October 31, 2025 | 338.69M |
| September 30, 2025 | 205.89M |
| August 29, 2025 | -72.81M |
| July 31, 2025 | -41.12M |
| June 30, 2025 | -87.62M |
| May 30, 2025 | -133.96M |
| April 30, 2025 | 35.24M |
| March 31, 2025 | -11.16M |
| February 28, 2025 | 53.27M |
| January 31, 2025 | 129.75M |
| December 31, 2024 | 198.75M |
| November 29, 2024 | -131.03M |
| October 31, 2024 | -549.19M |
| September 30, 2024 | -232.04M |
| Date | Value |
|---|---|
| August 30, 2024 | 122.46M |
| July 31, 2024 | 230.74M |
| June 28, 2024 | 272.66M |
| May 31, 2024 | 385.42M |
| April 30, 2024 | 228.20M |
| March 29, 2024 | 342.75M |
| February 29, 2024 | 680.14M |
| January 31, 2024 | 603.66M |
| December 29, 2023 | 500.81M |
| November 30, 2023 | 720.76M |
| October 31, 2023 | 1.123B |
| September 29, 2023 | 911.53M |
| August 31, 2023 | 723.61M |
| July 31, 2023 | 702.00M |
| June 30, 2023 | 699.84M |
| May 31, 2023 | 638.73M |
| April 28, 2023 | 639.14M |
| March 31, 2023 | 524.57M |
| February 28, 2023 | 152.49M |
| January 31, 2023 | 108.96M |
| December 30, 2022 | 202.90M |
| November 30, 2022 | 224.12M |
| October 31, 2022 | 109.83M |
| September 30, 2022 | -266.82M |
| August 31, 2022 | 67.84M |
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