Case SICAV - Case Corporate Bond IC 1 SEK (LU0542990014)
147.30
-0.01
(-0.01%)
SEK |
Sep 17 2026
LU0542990014 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 | -29.37M |
| July 31, 2026 | -28.19M |
| June 30, 2026 | -27.55M |
| May 29, 2026 | -27.75M |
| April 30, 2026 | -29.81M |
| March 31, 2026 | -23.99M |
| February 27, 2026 | -26.06M |
| January 30, 2026 | -25.13M |
| December 31, 2025 | -27.99M |
| November 28, 2025 | -32.41M |
| October 31, 2025 | -31.48M |
| September 30, 2025 | -31.01M |
| August 29, 2025 | -34.70M |
| July 31, 2025 | -35.47M |
| June 30, 2025 | -37.63M |
| May 30, 2025 | -39.43M |
| April 30, 2025 | -72.22M |
| March 31, 2025 | -149.28M |
| February 28, 2025 | -254.18M |
| January 31, 2025 | -259.31M |
| December 31, 2024 | -261.79M |
| November 29, 2024 | -263.42M |
| October 31, 2024 | -261.32M |
| September 30, 2024 | -262.52M |
| August 30, 2024 | -276.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.51M |
| June 28, 2024 | -274.13M |
| May 31, 2024 | -302.95M |
| April 30, 2024 | -312.72M |
| March 29, 2024 | -227.40M |
| February 29, 2024 | -84.73M |
| January 31, 2024 | -70.84M |
| December 29, 2023 | -62.16M |
| November 30, 2023 | -40.44M |
| October 31, 2023 | -19.54M |
| September 29, 2023 | -26.66M |
| August 31, 2023 | -25.45M |
| July 31, 2023 | -11.22M |
| June 30, 2023 | -20.41M |
| May 31, 2023 | -32.50M |
| April 28, 2023 | -35.82M |
| March 31, 2023 | -12.96M |
| February 28, 2023 | -95.26M |
| January 31, 2023 | -202.71M |
| December 30, 2022 | -212.93M |
| November 30, 2022 | -188.32M |
| October 31, 2022 | -278.16M |
| September 30, 2022 | -270.68M |
| August 31, 2022 | -303.90M |
| July 29, 2022 | -245.13M |
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:LU0542990014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0542990014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |