C WorldWide Nordic 1A (LU0086738027)
287.41
-4.11
(-1.41%)
USD |
Sep 18 2026
LU0086738027 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 | 8.085M |
| July 31, 2026 | 9.055M |
| June 30, 2026 | 4.518M |
| May 29, 2026 | 27.97M |
| April 30, 2026 | 28.73M |
| March 31, 2026 | 26.64M |
| February 27, 2026 | 33.21M |
| January 30, 2026 | 34.13M |
| December 31, 2025 | 18.54M |
| November 28, 2025 | 15.30M |
| October 31, 2025 | 15.15M |
| September 30, 2025 | 8.234M |
| August 29, 2025 | 8.174M |
| July 31, 2025 | 6.895M |
| June 30, 2025 | 7.197M |
| May 30, 2025 | -11.74M |
| April 30, 2025 | -8.834M |
| March 31, 2025 | -12.64M |
| February 28, 2025 | -18.53M |
| January 31, 2025 | -20.27M |
| December 31, 2024 | -10.88M |
| November 29, 2024 | -4.173M |
| October 31, 2024 | -5.889M |
| September 30, 2024 | -571.89M |
| August 30, 2024 | -571.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -574.18M |
| June 28, 2024 | -571.63M |
| May 31, 2024 | -570.40M |
| April 30, 2024 | -573.79M |
| March 29, 2024 | -571.21M |
| February 29, 2024 | -569.33M |
| January 31, 2024 | -568.13M |
| December 29, 2023 | -566.18M |
| November 30, 2023 | -571.64M |
| October 31, 2023 | -569.41M |
| September 29, 2023 | 461681.0 |
| August 31, 2023 | -64020.00 |
| July 31, 2023 | -264098.0 |
| June 30, 2023 | -1.014M |
| May 31, 2023 | -738971.0 |
| April 28, 2023 | -1.585M |
| March 31, 2023 | -1.608M |
| February 28, 2023 | -2.431M |
| January 31, 2023 | -2.590M |
| December 30, 2022 | -2.550M |
| November 30, 2022 | -1.369M |
| October 31, 2022 | -1.383M |
| September 30, 2022 | -1.518M |
| August 31, 2022 | -1.463M |
| July 29, 2022 | -1.068M |
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
| Nordea 1 - Nordic Equity Fund BP USD | -101.71M |
| Arctic Nordic Equities I USD | -400.58M |
| Storebrand Indeks - Norden A4 | 1.635B |
| Fidelity Funds - Nordic A-ACC-USD H | 778.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0086738027", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0086738027", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |