Nordea 1 - European Corporate Bond BI EUR (LU0393798565)
54.17
+0.04
(+0.08%)
EUR |
Sep 16 2026
LU0393798565 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 | -58.85M |
| July 31, 2026 | -118.65M |
| June 30, 2026 | -135.10M |
| May 29, 2026 | -119.55M |
| April 30, 2026 | -105.79M |
| March 31, 2026 | -259.23M |
| February 27, 2026 | -276.16M |
| January 30, 2026 | -118.50M |
| December 31, 2025 | -97.79M |
| November 28, 2025 | 479.10M |
| October 31, 2025 | 470.40M |
| September 30, 2025 | 2.507B |
| August 29, 2025 | 2.633B |
| July 31, 2025 | 2.703B |
| June 30, 2025 | 2.696B |
| May 30, 2025 | 2.667B |
| April 30, 2025 | 2.656B |
| March 31, 2025 | 2.839B |
| February 28, 2025 | 2.858B |
| January 31, 2025 | 2.720B |
| December 31, 2024 | 2.728B |
| November 29, 2024 | 2.138B |
| October 31, 2024 | 2.062B |
| September 30, 2024 | 99.30M |
| August 30, 2024 | 7.516M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.783M |
| June 28, 2024 | 16.59M |
| May 31, 2024 | 20.58M |
| April 30, 2024 | 16.55M |
| March 29, 2024 | -7.992M |
| February 29, 2024 | -7.926M |
| January 31, 2024 | 21.41M |
| December 29, 2023 | 25.59M |
| November 30, 2023 | 57.13M |
| October 31, 2023 | 51.05M |
| September 29, 2023 | 57.09M |
| August 31, 2023 | 41.91M |
| July 31, 2023 | 42.59M |
| June 30, 2023 | 45.27M |
| May 31, 2023 | 26.92M |
| April 28, 2023 | 2.281M |
| March 31, 2023 | -3.998M |
| February 28, 2023 | -29.21M |
| January 31, 2023 | -87.59M |
| December 30, 2022 | -84.88M |
| November 30, 2022 | -95.46M |
| October 31, 2022 | -88.74M |
| September 30, 2022 | -25.06M |
| August 31, 2022 | -27.68M |
| July 29, 2022 | -8.331M |
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
| Fideuram Fund Euro Corporate Bond | -1.381M |
| Leadersel Corporate Bond B | -8.898M |
| GS Euro Cred-P Cap EUR | 286.00M |
| BL Corporate Bond Opportunities A EUR Dis | -30.64M |
| Amundi Funds Euro Corporate Bond Sel A EUR D | -217.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0393798565", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0393798565", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |