SEB Fund 3 - SEB Global AC Exp Fund D (USD) (LU0047324644)
2.341
-0.01
(-0.59%)
USD |
Sep 15 2026
LU0047324644 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 | -22.27M |
| July 31, 2026 | 387.35M |
| June 30, 2026 | 210.34M |
| May 29, 2026 | 371.36M |
| April 30, 2026 | 1.988B |
| March 31, 2026 | 1.372B |
| February 27, 2026 | 1.932B |
| January 30, 2026 | 4.148B |
| December 31, 2025 | 4.613B |
| November 28, 2025 | 4.293B |
| October 31, 2025 | 3.672B |
| September 30, 2025 | 3.688B |
| August 29, 2025 | 3.460B |
| July 31, 2025 | 3.105B |
| June 30, 2025 | 3.002B |
| May 30, 2025 | 3.106B |
| April 30, 2025 | 2.061B |
| March 31, 2025 | 2.435B |
| February 28, 2025 | 2.812B |
| January 31, 2025 | -563.16M |
| December 31, 2024 | 149.67M |
| November 29, 2024 | 445.75M |
| October 31, 2024 | 1.040B |
| September 30, 2024 | 786.23M |
| August 30, 2024 | 1.172B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.470B |
| June 28, 2024 | 3.843B |
| May 31, 2024 | 5.988B |
| April 30, 2024 | 11.79B |
| March 29, 2024 | 17.20B |
| February 29, 2024 | 16.49B |
| January 31, 2024 | 16.25B |
| December 29, 2023 | 15.17B |
| November 30, 2023 | 14.70B |
| October 31, 2023 | 14.79B |
| September 29, 2023 | 15.61B |
| August 31, 2023 | 14.50B |
| July 31, 2023 | 12.44B |
| June 30, 2023 | 12.41B |
| May 31, 2023 | 10.00B |
| April 28, 2023 | 3.829B |
| March 31, 2023 | -689.90M |
| February 28, 2023 | -812.39M |
| January 31, 2023 | -154.37M |
| December 30, 2022 | -1.229B |
| November 30, 2022 | -866.41M |
| October 31, 2022 | -872.28M |
| September 30, 2022 | -1.279B |
| August 31, 2022 | -668.97M |
| July 29, 2022 | -293.04M |
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:LU0047324644", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0047324644", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |