Nordea 1 - European High Yield Credit Fund X EUR (LU0602544941)
110.80
+0.21
(+0.19%)
EUR |
Sep 16 2026
LU0602544941 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 | -79.59M |
| July 31, 2026 | 13.64M |
| June 30, 2026 | 14.81M |
| May 29, 2026 | 21.87M |
| April 30, 2026 | 15.34M |
| March 31, 2026 | -4.595M |
| February 27, 2026 | 206.70M |
| January 30, 2026 | 200.50M |
| December 31, 2025 | 215.37M |
| November 28, 2025 | 295.22M |
| October 31, 2025 | 302.66M |
| September 30, 2025 | 262.65M |
| August 29, 2025 | 249.39M |
| July 31, 2025 | 250.30M |
| June 30, 2025 | 252.64M |
| May 30, 2025 | 416.65M |
| April 30, 2025 | 416.43M |
| March 31, 2025 | 428.59M |
| February 28, 2025 | 221.72M |
| January 31, 2025 | 205.16M |
| December 31, 2024 | 194.23M |
| November 29, 2024 | 108.77M |
| October 31, 2024 | 103.54M |
| September 30, 2024 | 84.22M |
| August 30, 2024 | 82.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -240.39M |
| June 28, 2024 | -243.46M |
| May 31, 2024 | -413.41M |
| April 30, 2024 | -417.73M |
| March 29, 2024 | -398.82M |
| February 29, 2024 | -413.40M |
| January 31, 2024 | -401.46M |
| December 29, 2023 | -412.62M |
| November 30, 2023 | -382.38M |
| October 31, 2023 | -102.76M |
| September 29, 2023 | -91.94M |
| August 31, 2023 | -97.52M |
| July 31, 2023 | 220.91M |
| June 30, 2023 | 221.85M |
| May 31, 2023 | 283.23M |
| April 28, 2023 | 283.81M |
| March 31, 2023 | 269.98M |
| February 28, 2023 | 336.59M |
| January 31, 2023 | 203.94M |
| December 30, 2022 | 213.45M |
| November 30, 2022 | 312.20M |
| October 31, 2022 | -66.42M |
| September 30, 2022 | -64.66M |
| August 31, 2022 | -43.08M |
| July 29, 2022 | -33.94M |
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:LU0602544941", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0602544941", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |