Norron SICAV Nordic Multi Strategy RC SEK Cap (LU0580531472)
136.86
+0.19
(+0.14%)
SEK |
Oct 13 2026
LU0580531472 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 |
|---|---|
| September 30, 2026 | -94.46M |
| August 31, 2026 | -92.81M |
| July 31, 2026 | -86.91M |
| June 30, 2026 | -81.47M |
| May 29, 2026 | -75.66M |
| April 30, 2026 | -78.07M |
| March 31, 2026 | -74.70M |
| February 27, 2026 | -81.13M |
| January 30, 2026 | -105.67M |
| December 31, 2025 | -122.56M |
| November 28, 2025 | -134.41M |
| October 31, 2025 | -153.13M |
| September 30, 2025 | -152.10M |
| August 29, 2025 | -475.24M |
| July 31, 2025 | -487.15M |
| June 30, 2025 | -503.38M |
| May 30, 2025 | -530.51M |
| April 30, 2025 | -546.64M |
| March 31, 2025 | -575.91M |
| February 28, 2025 | -590.78M |
| January 31, 2025 | -979.39M |
| December 31, 2024 | -1.673B |
| November 29, 2024 | -1.717B |
| October 31, 2024 | -1.785B |
| September 30, 2024 | -1.880B |
| Date | Value |
|---|---|
| August 30, 2024 | -1.613B |
| July 31, 2024 | -1.636B |
| June 28, 2024 | -1.681B |
| May 31, 2024 | -1.730B |
| April 30, 2024 | -1.771B |
| March 29, 2024 | -1.792B |
| February 29, 2024 | -1.865B |
| January 31, 2024 | -1.510B |
| December 29, 2023 | -883.90M |
| November 30, 2023 | -864.79M |
| October 31, 2023 | -798.63M |
| September 29, 2023 | -748.52M |
| August 31, 2023 | -735.02M |
| July 31, 2023 | -733.17M |
| June 30, 2023 | -674.04M |
| May 31, 2023 | -629.73M |
| April 28, 2023 | -622.39M |
| March 31, 2023 | -606.86M |
| February 28, 2023 | -585.82M |
| January 31, 2023 | -566.02M |
| December 30, 2022 | -557.15M |
| November 30, 2022 | -617.95M |
| October 31, 2022 | -564.75M |
| September 30, 2022 | -570.45M |
| August 31, 2022 | -565.11M |
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
| Cliens Mixfond A | -59.68M |
| Carnegie Strategy Class 3 SEK | -30.86M |
| IKC Europa Flexibel A | 927.57M |
| Lancelot Stabil class B Cap | 95.81M |
| IKC Strategifond | 254.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0580531472", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0580531472", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |