SEB Artificial Intelligence D (USD) (LU0047324487)
15.98
-0.06
(-0.39%)
USD |
Sep 15 2026
LU0047324487 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 | -272.20M |
| July 31, 2026 | -239.99M |
| June 30, 2026 | -116.46M |
| May 29, 2026 | -165.83M |
| April 30, 2026 | -277.12M |
| March 31, 2026 | -325.01M |
| February 27, 2026 | -550.86M |
| January 30, 2026 | -810.12M |
| December 31, 2025 | -576.36M |
| November 28, 2025 | -264.05M |
| October 31, 2025 | 52.89M |
| September 30, 2025 | 168.42M |
| August 29, 2025 | 217.39M |
| July 31, 2025 | 180.10M |
| June 30, 2025 | 329.55M |
| May 30, 2025 | 441.60M |
| April 30, 2025 | 430.65M |
| March 31, 2025 | 534.29M |
| February 28, 2025 | 953.01M |
| January 31, 2025 | 1.530B |
| December 31, 2024 | 1.455B |
| November 29, 2024 | 1.256B |
| October 31, 2024 | 1.050B |
| September 30, 2024 | 999.44M |
| August 30, 2024 | 1.033B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.097B |
| June 28, 2024 | 891.44M |
| May 31, 2024 | 770.17M |
| April 30, 2024 | 736.16M |
| March 29, 2024 | 667.97M |
| February 29, 2024 | 509.75M |
| January 31, 2024 | 268.95M |
| December 29, 2023 | 139.92M |
| November 30, 2023 | 127.36M |
| October 31, 2023 | 114.89M |
| September 29, 2023 | 94.78M |
| August 31, 2023 | 52.58M |
| July 31, 2023 | 29.50M |
| June 30, 2023 | 3.489M |
| May 31, 2023 | 480468.0 |
| April 28, 2023 | 310884.0 |
| March 31, 2023 | 67119.00 |
| February 28, 2023 | -399899.0 |
| January 31, 2023 | -1.428M |
| December 30, 2022 | -3.392M |
| November 30, 2022 | -3.502M |
| October 31, 2022 | -3.361M |
| September 30, 2022 | -5.079M |
| August 31, 2022 | -4.945M |
| July 29, 2022 | -4.599M |
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:LU0047324487", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0047324487", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |