Nordea 1 - Low Duration US High Yield Bond HBI NOK (LU0602536921)
95.63
-0.01
(-0.01%)
NOK |
Sep 16 2026
LU0602536921 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 | 4.850M |
| July 31, 2026 | 6.150M |
| June 30, 2026 | 7.151M |
| May 29, 2026 | 21.87M |
| April 30, 2026 | 20.23M |
| March 31, 2026 | 5.071M |
| February 27, 2026 | 4.313M |
| January 30, 2026 | 5.284M |
| December 31, 2025 | 3.621M |
| November 28, 2025 | -10.92M |
| October 31, 2025 | -13.45M |
| September 30, 2025 | -40.96M |
| August 29, 2025 | -39.01M |
| July 31, 2025 | -38.14M |
| June 30, 2025 | -36.25M |
| May 30, 2025 | -36.15M |
| April 30, 2025 | -33.39M |
| March 31, 2025 | -38.12M |
| February 28, 2025 | -39.97M |
| January 31, 2025 | -42.70M |
| December 31, 2024 | -40.72M |
| November 29, 2024 | -26.33M |
| October 31, 2024 | -57.08M |
| September 30, 2024 | -33.03M |
| August 30, 2024 | -44.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.95M |
| June 28, 2024 | -57.03M |
| May 31, 2024 | -58.42M |
| April 30, 2024 | -72.91M |
| March 29, 2024 | -49.54M |
| February 29, 2024 | -47.67M |
| January 31, 2024 | -47.28M |
| December 29, 2023 | -59.24M |
| November 30, 2023 | -77.58M |
| October 31, 2023 | -41.76M |
| September 29, 2023 | -41.11M |
| August 31, 2023 | -27.15M |
| July 31, 2023 | -17.18M |
| June 30, 2023 | -18.74M |
| May 31, 2023 | -17.95M |
| April 28, 2023 | -7.730M |
| March 31, 2023 | -20.10M |
| February 28, 2023 | -15.52M |
| January 31, 2023 | -11.27M |
| December 30, 2022 | -1.740M |
| November 30, 2022 | 5.534M |
| October 31, 2022 | 3.458M |
| September 30, 2022 | 12.59M |
| August 31, 2022 | -20.22M |
| July 29, 2022 | -19.90M |
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:LU0602536921", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0602536921", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |