Nordea 1 - Nordic Equity Small Cap BP NOK (LU0278528152)
578.92
-5.99
(-1.02%)
NOK |
Sep 18 2026
LU0278528152 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 | -26.82M |
| July 31, 2026 | -25.81M |
| June 30, 2026 | -20.56M |
| May 29, 2026 | -19.37M |
| April 30, 2026 | -17.09M |
| March 31, 2026 | -17.12M |
| February 27, 2026 | -8.135M |
| January 30, 2026 | -3.611M |
| December 31, 2025 | -4.874M |
| November 28, 2025 | -5.588M |
| October 31, 2025 | -7.029M |
| September 30, 2025 | -17.42M |
| August 29, 2025 | -22.44M |
| July 31, 2025 | -27.25M |
| June 30, 2025 | -13.48M |
| May 30, 2025 | -13.61M |
| April 30, 2025 | -15.36M |
| March 31, 2025 | -16.88M |
| February 28, 2025 | -19.22M |
| January 31, 2025 | -27.02M |
| December 31, 2024 | -25.49M |
| November 29, 2024 | -26.38M |
| October 31, 2024 | -28.31M |
| September 30, 2024 | -18.08M |
| August 30, 2024 | -17.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.69M |
| June 28, 2024 | -32.05M |
| May 31, 2024 | -22.96M |
| April 30, 2024 | -21.75M |
| March 29, 2024 | -25.56M |
| February 29, 2024 | -22.53M |
| January 31, 2024 | -10.98M |
| December 29, 2023 | -10.93M |
| November 30, 2023 | -10.89M |
| October 31, 2023 | -4.778M |
| September 29, 2023 | -2.048M |
| August 31, 2023 | -3.298M |
| July 31, 2023 | 1.436M |
| June 30, 2023 | 1.385M |
| May 31, 2023 | -7.369M |
| April 28, 2023 | -8.667M |
| March 31, 2023 | -3.813M |
| February 28, 2023 | -3.495M |
| January 31, 2023 | -10.60M |
| December 30, 2022 | -9.155M |
| November 30, 2022 | -4.978M |
| October 31, 2022 | -10.06M |
| September 30, 2022 | -12.07M |
| August 31, 2022 | -11.22M |
| July 29, 2022 | -11.75M |
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:LU0278528152", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0278528152", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |