Norron Nordic Sust Corporate Bond IC SEK Cap (LU0580529906)
136.04
+0.06
(+0.04%)
SEK |
Sep 17 2026
LU0580529906 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 | -112.86M |
| July 31, 2026 | -235.72M |
| June 30, 2026 | -151.75M |
| May 29, 2026 | -218.38M |
| April 30, 2026 | 3.960M |
| March 31, 2026 | -183.52M |
| February 27, 2026 | 459.59M |
| January 30, 2026 | 535.53M |
| December 31, 2025 | 365.06M |
| November 28, 2025 | 667.54M |
| October 31, 2025 | 585.87M |
| September 30, 2025 | 483.77M |
| August 29, 2025 | 564.54M |
| July 31, 2025 | 615.02M |
| June 30, 2025 | 645.86M |
| May 30, 2025 | 629.94M |
| April 30, 2025 | 413.90M |
| March 31, 2025 | 651.00M |
| February 28, 2025 | 597.61M |
| January 31, 2025 | 422.86M |
| December 31, 2024 | 516.51M |
| November 29, 2024 | 553.32M |
| October 31, 2024 | 626.57M |
| September 30, 2024 | 510.72M |
| August 30, 2024 | 484.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 517.44M |
| June 28, 2024 | 270.45M |
| May 31, 2024 | 162.79M |
| April 30, 2024 | 306.65M |
| March 29, 2024 | 286.18M |
| February 29, 2024 | 494.42M |
| January 31, 2024 | 500.52M |
| December 29, 2023 | 695.90M |
| November 30, 2023 | 806.53M |
| October 31, 2023 | 957.76M |
| September 29, 2023 | 1.141B |
| August 31, 2023 | 1.102B |
| July 31, 2023 | 1.114B |
| June 30, 2023 | 1.231B |
| May 31, 2023 | 1.089B |
| April 28, 2023 | 812.02M |
| March 31, 2023 | 831.55M |
| February 28, 2023 | 825.19M |
| January 31, 2023 | 775.86M |
| December 30, 2022 | 543.15M |
| November 30, 2022 | 364.74M |
| October 31, 2022 | 136.46M |
| September 30, 2022 | 197.25M |
| August 31, 2022 | -307.68M |
| July 29, 2022 | -797.73M |
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
| Case SICAV - Case Corporate Bond RC SEK | -29.37M |
| Carnegie Corporate Bond Class 1 SEK Dist | -2.515B |
| Cliens FRN Foretagsobligationer A | 33.42M |
| Lannebo Investment Grade B | -45.38M |
| Norron Premium RC SEK Cap | -443.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0580529906", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0580529906", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |