Nordea 1 - Asia ex Japan Equity AP EUR (LU0255614140)
36.63
+0.17
(+0.46%)
EUR |
Sep 16 2026
LU0255614140 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 | 48.08M |
| July 31, 2026 | 52.92M |
| June 30, 2026 | 40.07M |
| May 29, 2026 | 22.99M |
| April 30, 2026 | 15.55M |
| March 31, 2026 | 7.427M |
| February 27, 2026 | 7.873M |
| January 30, 2026 | 570503.0 |
| December 31, 2025 | 4.985M |
| November 28, 2025 | 8.233M |
| October 31, 2025 | 10.18M |
| September 30, 2025 | 14.13M |
| August 29, 2025 | 10.70M |
| July 31, 2025 | 9.558M |
| June 30, 2025 | 11.05M |
| May 30, 2025 | 10.90M |
| April 30, 2025 | 25.51M |
| March 31, 2025 | 29.18M |
| February 28, 2025 | 24.41M |
| January 31, 2025 | 21.17M |
| December 31, 2024 | 10.74M |
| November 29, 2024 | 695223.0 |
| October 31, 2024 | -2.433M |
| September 30, 2024 | -5.079M |
| August 30, 2024 | -12.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.04M |
| June 28, 2024 | -7.943M |
| May 31, 2024 | -6.637M |
| April 30, 2024 | -19.63M |
| March 29, 2024 | -24.48M |
| February 29, 2024 | -25.16M |
| January 31, 2024 | -18.17M |
| December 29, 2023 | -15.90M |
| November 30, 2023 | -9.779M |
| October 31, 2023 | -2.274M |
| September 29, 2023 | 4.000M |
| August 31, 2023 | 11.84M |
| July 31, 2023 | 13.53M |
| June 30, 2023 | 7.643M |
| May 31, 2023 | 8.276M |
| April 28, 2023 | 2.078M |
| March 31, 2023 | 4.512M |
| February 28, 2023 | -3.391M |
| January 31, 2023 | -5.671M |
| December 30, 2022 | -8.712M |
| November 30, 2022 | -7.714M |
| October 31, 2022 | -14.36M |
| September 30, 2022 | -20.67M |
| August 31, 2022 | -33.85M |
| July 29, 2022 | -39.61M |
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:LU0255614140", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0255614140", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |