SE0007491287 1 Year Fund Level Flows Insights | YCharts

XACT Obligation (SE0007491287)

105.61 -0.03 (-0.03%) SEK | STO | Sep 17, 16:00

1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SE0007491287.
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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical 1 Year Fund Level Flows Data

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Date	Value
August 31, 2026	-3.234B
July 31, 2026	-3.197B
June 30, 2026	-3.087B
May 29, 2026	-2.290B
April 30, 2026	-2.749B
March 31, 2026	-2.812B
February 27, 2026	-2.803B
January 30, 2026	-2.627B
December 31, 2025	-2.234B
November 28, 2025	-1.538B
October 31, 2025	-1.344B
September 30, 2025	1.826B
August 29, 2025	2.364B
July 31, 2025	2.311B
June 30, 2025	2.252B
May 30, 2025	1.965B
April 30, 2025	2.296B
March 31, 2025	2.595B
February 28, 2025	2.703B
January 31, 2025	2.290B
December 31, 2024	1.925B
November 29, 2024	1.256B
October 31, 2024	1.173B
September 30, 2024	1.114B
August 30, 2024	1.114B

Date	Value
July 31, 2024	1.153B
June 28, 2024	1.102B
May 31, 2024	1.480B
April 30, 2024	1.390B
March 29, 2024	1.144B
February 29, 2024	1.009B
January 31, 2024	874.32M
December 29, 2023	928.10M
November 30, 2023	904.66M
October 31, 2023	1.001B
September 29, 2023	904.44M
August 31, 2023	961.29M
July 31, 2023	1.066B
June 30, 2023	1.066B
May 31, 2023	794.32M
April 28, 2023	514.65M
March 31, 2023	568.89M
February 28, 2023	599.10M
January 31, 2023	635.86M
December 30, 2022	807.02M
November 30, 2022	830.84M
October 31, 2022	827.79M
September 30, 2022	858.70M
August 31, 2022	905.41M
July 29, 2022	838.84M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years

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