Nordea 1 - Global Portfolio BI SEK (LU0476541148)
640.27
+3.09
(+0.49%)
SEK |
Sep 16 2026
LU0476541148 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 | 4.094B |
| July 31, 2026 | 4.111B |
| June 30, 2026 | 4.102B |
| May 29, 2026 | 4.060B |
| April 30, 2026 | 4.061B |
| March 31, 2026 | 4.311B |
| February 27, 2026 | 24.99M |
| January 30, 2026 | 102.40M |
| December 31, 2025 | 104.59M |
| November 28, 2025 | 139.17M |
| October 31, 2025 | 154.39M |
| September 30, 2025 | 174.11M |
| August 29, 2025 | 118.12M |
| July 31, 2025 | 190.22M |
| June 30, 2025 | 270.74M |
| May 30, 2025 | 423.24M |
| April 30, 2025 | 476.05M |
| March 31, 2025 | 232.24M |
| February 28, 2025 | 321.07M |
| January 31, 2025 | 246.84M |
| December 31, 2024 | 224.15M |
| November 29, 2024 | 360.48M |
| October 31, 2024 | 296.11M |
| September 30, 2024 | 262.54M |
| August 30, 2024 | 154.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 50.79M |
| June 28, 2024 | -81.20M |
| May 31, 2024 | -162.94M |
| April 30, 2024 | -277.87M |
| March 29, 2024 | -326.36M |
| February 29, 2024 | -434.55M |
| January 31, 2024 | -376.41M |
| December 29, 2023 | -397.60M |
| November 30, 2023 | -481.60M |
| October 31, 2023 | -419.84M |
| September 29, 2023 | -415.87M |
| August 31, 2023 | -536.83M |
| July 31, 2023 | -566.66M |
| June 30, 2023 | -564.37M |
| May 31, 2023 | -537.48M |
| April 28, 2023 | -438.83M |
| March 31, 2023 | -366.28M |
| February 28, 2023 | -259.70M |
| January 31, 2023 | -258.01M |
| December 30, 2022 | -108.36M |
| November 30, 2022 | -37.70M |
| October 31, 2022 | 95.99M |
| September 30, 2022 | 160.54M |
| August 31, 2022 | 384.56M |
| July 29, 2022 | 452.69M |
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
| Skandia Varlden | -582.77M |
| Swedbank Robur Allemansfond Komplett | 52.18M |
| Swedbank Robur Kapitalinvest | 10.87B |
| Swedbank Robur Global Trends A | -1.009B |
| SEB Aktiesparfond | -1.299B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0476541148", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0476541148", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |