Nordea 1 - Multi Credit Fund of Funds BI EUR (LU0539145515)
17.74
+0.03
(+0.17%)
EUR |
Sep 16 2026
LU0539145515 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 | -6.931M |
| July 31, 2026 | -8.340M |
| June 30, 2026 | -8.226M |
| May 29, 2026 | -8.264M |
| April 30, 2026 | -7.683M |
| March 31, 2026 | -8.054M |
| February 27, 2026 | -8.180M |
| January 30, 2026 | -7.015M |
| December 31, 2025 | -5.101M |
| November 28, 2025 | -7.488M |
| October 31, 2025 | -7.370M |
| September 30, 2025 | -6.627M |
| August 29, 2025 | -6.429M |
| July 31, 2025 | -4.988M |
| June 30, 2025 | -4.884M |
| May 30, 2025 | -4.695M |
| April 30, 2025 | -4.754M |
| March 31, 2025 | -3.631M |
| February 28, 2025 | -3.271M |
| January 31, 2025 | -4.815M |
| December 31, 2024 | -6.313M |
| November 29, 2024 | -5.333M |
| October 31, 2024 | -5.289M |
| September 30, 2024 | -6.587M |
| August 30, 2024 | -7.221M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.180M |
| June 28, 2024 | -6.954M |
| May 31, 2024 | -6.634M |
| April 30, 2024 | -6.730M |
| March 29, 2024 | -7.936M |
| February 29, 2024 | -7.919M |
| January 31, 2024 | -7.120M |
| December 29, 2023 | -6.918M |
| November 30, 2023 | -6.149M |
| October 31, 2023 | -5.718M |
| September 29, 2023 | -4.482M |
| August 31, 2023 | -4.131M |
| July 31, 2023 | -4.039M |
| June 30, 2023 | -3.738M |
| May 31, 2023 | -4.973M |
| April 28, 2023 | -5.236M |
| March 31, 2023 | -5.722M |
| February 28, 2023 | -6.037M |
| January 31, 2023 | -8.336M |
| December 30, 2022 | -9.280M |
| November 30, 2022 | -9.249M |
| October 31, 2022 | -10.36M |
| September 30, 2022 | -13.71M |
| August 31, 2022 | -14.25M |
| July 29, 2022 | -14.87M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
| Nomura Euro Government Bond Fund B EUR | -11.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0539145515", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0539145515", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |