Nordea 1 - Balanced Income AP EUR (LU0733659964)
89.60
+0.31
(+0.35%)
EUR |
Sep 16 2026
LU0733659964 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 | -2.117B |
| July 31, 2026 | -2.098B |
| June 30, 2026 | -2.079B |
| May 29, 2026 | -453.75M |
| April 30, 2026 | -465.51M |
| March 31, 2026 | -67.55M |
| February 27, 2026 | -117.32M |
| January 30, 2026 | -116.37M |
| December 31, 2025 | -101.16M |
| November 28, 2025 | -178.49M |
| October 31, 2025 | -140.74M |
| September 30, 2025 | -120.73M |
| August 29, 2025 | -126.97M |
| July 31, 2025 | -166.34M |
| June 30, 2025 | -179.19M |
| May 30, 2025 | -188.41M |
| April 30, 2025 | -173.80M |
| March 31, 2025 | -116.23M |
| February 28, 2025 | -51.26M |
| January 31, 2025 | -75.95M |
| December 31, 2024 | -95.36M |
| November 29, 2024 | -135.73M |
| October 31, 2024 | -177.35M |
| September 30, 2024 | -211.67M |
| August 30, 2024 | -236.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.77M |
| June 28, 2024 | -206.58M |
| May 31, 2024 | -40.22M |
| April 30, 2024 | -64.57M |
| March 29, 2024 | -97.23M |
| February 29, 2024 | -128.40M |
| January 31, 2024 | -131.78M |
| December 29, 2023 | -133.58M |
| November 30, 2023 | -114.57M |
| October 31, 2023 | -115.01M |
| September 29, 2023 | -126.16M |
| August 31, 2023 | -151.33M |
| July 31, 2023 | -142.44M |
| June 30, 2023 | -132.59M |
| May 31, 2023 | -301.36M |
| April 28, 2023 | -299.04M |
| March 31, 2023 | -271.21M |
| February 28, 2023 | -292.82M |
| January 31, 2023 | -255.50M |
| December 30, 2022 | -229.23M |
| November 30, 2022 | -173.93M |
| October 31, 2022 | -126.02M |
| September 30, 2022 | -56.04M |
| August 31, 2022 | 3.274M |
| July 29, 2022 | 7.874M |
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
| Director Growth B, FI | -3202.00 |
| ERSTE TARGET (A) (EUR) | -1.693M |
| m4 - sigma select A | -632385.0 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | -72.51M |
| YOU INVEST FLEXIBLE Portfolio 50 VA | -349518.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0733659964", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0733659964", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |