Nordea 1 - Global High Yield Bond BI USD (LU0476539084)
22.91
0.00 (0.00%)
USD |
Sep 16 2026
LU0476539084 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 | -2.090B |
| July 31, 2026 | -2.197B |
| June 30, 2026 | -2.200B |
| May 29, 2026 | -306.20M |
| April 30, 2026 | -271.46M |
| March 31, 2026 | -378.25M |
| February 27, 2026 | -338.79M |
| January 30, 2026 | -322.94M |
| December 31, 2025 | -276.13M |
| November 28, 2025 | 141.77M |
| October 31, 2025 | 42.02M |
| September 30, 2025 | 2.519B |
| August 29, 2025 | 2.748B |
| July 31, 2025 | 2.860B |
| June 30, 2025 | 2.927B |
| May 30, 2025 | 2.932B |
| April 30, 2025 | 2.904B |
| March 31, 2025 | 3.036B |
| February 28, 2025 | 3.049B |
| January 31, 2025 | 3.064B |
| December 31, 2024 | 3.023B |
| November 29, 2024 | 2.622B |
| October 31, 2024 | 2.649B |
| September 30, 2024 | 170.27M |
| August 30, 2024 | 124.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 113.49M |
| June 28, 2024 | 49.94M |
| May 31, 2024 | 52.59M |
| April 30, 2024 | 49.24M |
| March 29, 2024 | 16.21M |
| February 29, 2024 | -33.27M |
| January 31, 2024 | -55.52M |
| December 29, 2023 | -56.71M |
| November 30, 2023 | -74.79M |
| October 31, 2023 | -58.60M |
| September 29, 2023 | -53.70M |
| August 31, 2023 | -71.35M |
| July 31, 2023 | -53.08M |
| June 30, 2023 | -48.24M |
| May 31, 2023 | -49.94M |
| April 28, 2023 | -59.11M |
| March 31, 2023 | -53.36M |
| February 28, 2023 | -80.12M |
| January 31, 2023 | -87.85M |
| December 30, 2022 | -57.21M |
| November 30, 2022 | -61.58M |
| October 31, 2022 | -72.99M |
| September 30, 2022 | -65.55M |
| August 31, 2022 | -30.17M |
| July 29, 2022 | -24.92M |
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:LU0476539084", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0476539084", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |