Nordea 1 - European Covered Bond BP EUR (LU0076315455)
12.56
0.00 (0.00%)
EUR |
Sep 16 2026
LU0076315455 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 | -1.558B |
| July 31, 2026 | -1.588B |
| June 30, 2026 | -1.296B |
| May 29, 2026 | -790.20M |
| April 30, 2026 | -591.35M |
| March 31, 2026 | -314.23M |
| February 27, 2026 | 168.37M |
| January 30, 2026 | 415.04M |
| December 31, 2025 | 202.02M |
| November 28, 2025 | 306.35M |
| October 31, 2025 | 362.96M |
| September 30, 2025 | 257.87M |
| August 29, 2025 | 470.46M |
| July 31, 2025 | 532.04M |
| June 30, 2025 | 255.41M |
| May 30, 2025 | 243.62M |
| April 30, 2025 | 101.50M |
| March 31, 2025 | 80.17M |
| February 28, 2025 | 11.59M |
| January 31, 2025 | 433.29M |
| December 31, 2024 | 630.60M |
| November 29, 2024 | 676.17M |
| October 31, 2024 | 792.14M |
| September 30, 2024 | 632.92M |
| August 30, 2024 | 115.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.532M |
| June 28, 2024 | -68.60M |
| May 31, 2024 | 300.16M |
| April 30, 2024 | 253.94M |
| March 29, 2024 | 111.31M |
| February 29, 2024 | 282.00M |
| January 31, 2024 | 269.46M |
| December 29, 2023 | 54.98M |
| November 30, 2023 | -60.84M |
| October 31, 2023 | -153.65M |
| September 29, 2023 | 111.54M |
| August 31, 2023 | 565.89M |
| July 31, 2023 | 795.72M |
| June 30, 2023 | 920.46M |
| May 31, 2023 | 680.24M |
| April 28, 2023 | 676.62M |
| March 31, 2023 | 550.16M |
| February 28, 2023 | 483.82M |
| January 31, 2023 | 215762.0 |
| December 30, 2022 | -189.79M |
| November 30, 2022 | -400.15M |
| October 31, 2022 | -588.41M |
| September 30, 2022 | -796.36M |
| August 31, 2022 | -1.093B |
| July 29, 2022 | -1.269B |
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:LU0076315455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0076315455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |