Nordea 1 - US Corporate Bond HBI SEK (LU0475888391)
81.80
+0.13
(+0.16%)
SEK |
Sep 16 2026
LU0475888391 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 | -365.51M |
| July 31, 2026 | -584.73M |
| June 30, 2026 | -607.32M |
| May 29, 2026 | -649.48M |
| April 30, 2026 | -624.15M |
| March 31, 2026 | -761.42M |
| February 27, 2026 | -766.19M |
| January 30, 2026 | -752.94M |
| December 31, 2025 | -704.75M |
| November 28, 2025 | -38.83M |
| October 31, 2025 | 111.47M |
| September 30, 2025 | 279.22M |
| August 29, 2025 | 322.48M |
| July 31, 2025 | -2.591B |
| June 30, 2025 | -2.435B |
| May 30, 2025 | -2.037B |
| April 30, 2025 | -1.927B |
| March 31, 2025 | -1.680B |
| February 28, 2025 | -1.720B |
| January 31, 2025 | -1.740B |
| December 31, 2024 | -1.802B |
| November 29, 2024 | -2.619B |
| October 31, 2024 | -2.896B |
| September 30, 2024 | -2.895B |
| August 30, 2024 | -2.424B |
| Date | Value |
|---|---|
| July 31, 2024 | 736.57M |
| June 28, 2024 | 567.98M |
| May 31, 2024 | 174.75M |
| April 30, 2024 | 46.07M |
| March 29, 2024 | -96.41M |
| February 29, 2024 | 22.21M |
| January 31, 2024 | 75.05M |
| December 29, 2023 | 95.35M |
| November 30, 2023 | 25.86M |
| October 31, 2023 | 81.47M |
| September 29, 2023 | 73.20M |
| August 31, 2023 | -306.58M |
| July 31, 2023 | -320.97M |
| June 30, 2023 | -280.84M |
| May 31, 2023 | -288.89M |
| April 28, 2023 | -287.64M |
| March 31, 2023 | -126.03M |
| February 28, 2023 | -197.75M |
| January 31, 2023 | -299.88M |
| December 30, 2022 | -252.57M |
| November 30, 2022 | -31.01M |
| October 31, 2022 | -241.62M |
| September 30, 2022 | -282.89M |
| August 31, 2022 | -405.43M |
| July 29, 2022 | -454.49M |
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:LU0475888391", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0475888391", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |