Nordea 1 - Swedish Bond BP EUR (LU0173781047)
24.87
-0.04
(-0.15%)
EUR |
Sep 16 2026
LU0173781047 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 | -98.87M |
| July 31, 2026 | -135.86M |
| June 30, 2026 | -150.92M |
| May 29, 2026 | -147.38M |
| April 30, 2026 | -195.40M |
| March 31, 2026 | -223.39M |
| February 27, 2026 | -248.30M |
| January 30, 2026 | -248.27M |
| December 31, 2025 | -221.67M |
| November 28, 2025 | -307.38M |
| October 31, 2025 | -291.81M |
| September 30, 2025 | -294.10M |
| August 29, 2025 | 2.094B |
| July 31, 2025 | 2.121B |
| June 30, 2025 | 2.135B |
| May 30, 2025 | 2.125B |
| April 30, 2025 | 2.177B |
| March 31, 2025 | 2.201B |
| February 28, 2025 | 2.228B |
| January 31, 2025 | 2.168B |
| December 31, 2024 | 2.169B |
| November 29, 2024 | 2.251B |
| October 31, 2024 | 2.246B |
| September 30, 2024 | 2.234B |
| August 30, 2024 | -163.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -158.90M |
| June 28, 2024 | -256.15M |
| May 31, 2024 | -256.58M |
| April 30, 2024 | -258.93M |
| March 29, 2024 | -261.80M |
| February 29, 2024 | -269.56M |
| January 31, 2024 | -195.10M |
| December 29, 2023 | -193.07M |
| November 30, 2023 | -197.20M |
| October 31, 2023 | -193.54M |
| September 29, 2023 | -177.28M |
| August 31, 2023 | -168.28M |
| July 31, 2023 | -161.98M |
| June 30, 2023 | -66.79M |
| May 31, 2023 | -62.81M |
| April 28, 2023 | -60.26M |
| March 31, 2023 | -54.27M |
| February 28, 2023 | -35.70M |
| January 31, 2023 | -36.14M |
| December 30, 2022 | -38.83M |
| November 30, 2022 | -32.41M |
| October 31, 2022 | -4.461M |
| September 30, 2022 | -4.407M |
| August 31, 2022 | -16.51M |
| July 29, 2022 | -19.22M |
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:LU0173781047", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0173781047", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |