Nordea 1 Global Stable Equity Euro Hedged AP EUR (LU0305819384)
20.77
+0.08
(+0.38%)
EUR |
Sep 16 2026
LU0305819384 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 | 1.850B |
| July 31, 2026 | 1.870B |
| June 30, 2026 | 1.881B |
| May 29, 2026 | 1.865B |
| April 30, 2026 | 1.887B |
| March 31, 2026 | 1.889B |
| February 27, 2026 | 1.923B |
| January 30, 2026 | -41.01M |
| December 31, 2025 | -52.02M |
| November 28, 2025 | -41.36M |
| October 31, 2025 | -42.96M |
| September 30, 2025 | -55.78M |
| August 29, 2025 | -73.28M |
| July 31, 2025 | -79.36M |
| June 30, 2025 | -109.57M |
| May 30, 2025 | -135.49M |
| April 30, 2025 | -214.71M |
| March 31, 2025 | -229.59M |
| February 28, 2025 | -267.17M |
| January 31, 2025 | -256.14M |
| December 31, 2024 | -253.96M |
| November 29, 2024 | -269.25M |
| October 31, 2024 | -269.94M |
| September 30, 2024 | -229.70M |
| August 30, 2024 | -214.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -206.19M |
| June 28, 2024 | -187.32M |
| May 31, 2024 | -144.12M |
| April 30, 2024 | -71.52M |
| March 29, 2024 | -51.87M |
| February 29, 2024 | -37.20M |
| January 31, 2024 | -46.13M |
| December 29, 2023 | -32.29M |
| November 30, 2023 | -18.57M |
| October 31, 2023 | 6.388M |
| September 29, 2023 | -45.96M |
| August 31, 2023 | -54.42M |
| July 31, 2023 | -83.10M |
| June 30, 2023 | -78.45M |
| May 31, 2023 | -108.89M |
| April 28, 2023 | -125.77M |
| March 31, 2023 | -104.72M |
| February 28, 2023 | -101.64M |
| January 31, 2023 | -102.46M |
| December 30, 2022 | -112.37M |
| November 30, 2022 | -815.53M |
| October 31, 2022 | -860.93M |
| September 30, 2022 | -837.55M |
| August 31, 2022 | -846.91M |
| July 29, 2022 | -819.24M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0305819384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0305819384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |