SEB 1 Asset Selection GC (EUR) (LU0454773630)
109.16
-0.18
(-0.16%)
EUR |
Sep 16 2026
LU0454773630 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 | -250.74M |
| July 31, 2026 | -328.26M |
| June 30, 2026 | -348.93M |
| May 29, 2026 | -395.52M |
| April 30, 2026 | -405.14M |
| March 31, 2026 | -412.25M |
| February 27, 2026 | -429.30M |
| January 30, 2026 | -427.26M |
| December 31, 2025 | -433.85M |
| November 28, 2025 | -445.63M |
| October 31, 2025 | -471.32M |
| September 30, 2025 | -491.18M |
| August 29, 2025 | -510.18M |
| July 31, 2025 | -445.18M |
| June 30, 2025 | -432.20M |
| May 30, 2025 | -386.90M |
| April 30, 2025 | -393.52M |
| March 31, 2025 | -393.26M |
| February 28, 2025 | -394.62M |
| January 31, 2025 | -422.33M |
| December 31, 2024 | -427.53M |
| November 29, 2024 | -453.75M |
| October 31, 2024 | -462.87M |
| September 30, 2024 | -452.36M |
| August 30, 2024 | -450.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -462.47M |
| June 28, 2024 | -505.37M |
| May 31, 2024 | -712.82M |
| April 30, 2024 | -749.96M |
| March 29, 2024 | -797.01M |
| February 29, 2024 | -926.92M |
| January 31, 2024 | -2.483B |
| December 29, 2023 | -2.927B |
| November 30, 2023 | -3.084B |
| October 31, 2023 | -1.687B |
| September 29, 2023 | -1.574B |
| August 31, 2023 | -835.74M |
| July 31, 2023 | -5.144B |
| June 30, 2023 | -4.951B |
| May 31, 2023 | -2.025B |
| April 28, 2023 | -527.52M |
| March 31, 2023 | 940.91M |
| February 28, 2023 | 1.151B |
| January 31, 2023 | 2.801B |
| December 30, 2022 | 3.272B |
| November 30, 2022 | 3.473B |
| October 31, 2022 | 2.018B |
| September 30, 2022 | 1.928B |
| August 31, 2022 | 1.204B |
| July 29, 2022 | 5.541B |
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
| Amundi Funds Volatility Euro - Q-H EUR C | 2.055M |
| Finlabo Investments Sicav - Dynamic Em Mkts R | 150250.0 |
| THEAM QUANT Multi Asset Diversified I Cap | -3.193M |
| BSF Asia Pacific Absolute Return A2 EUR | -133.85M |
| Brehat I | -4.293M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0454773630", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0454773630", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |