Nordea 1 - Alpha 10 MA Fund HB CHF (LU0772955851)
13.09
+0.04
(+0.34%)
CHF |
Sep 16 2026
LU0772955851 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 | -6.823B |
| July 31, 2026 | -6.937B |
| June 30, 2026 | -7.058B |
| May 29, 2026 | -2.875B |
| April 30, 2026 | -2.898B |
| March 31, 2026 | -3.060B |
| February 27, 2026 | -4.200B |
| January 30, 2026 | -4.298B |
| December 31, 2025 | -4.307B |
| November 28, 2025 | -4.458B |
| October 31, 2025 | -4.475B |
| September 30, 2025 | -4.341B |
| August 29, 2025 | -5.285B |
| July 31, 2025 | -4.862B |
| June 30, 2025 | -4.893B |
| May 30, 2025 | -4.927B |
| April 30, 2025 | -8.348B |
| March 31, 2025 | -8.248B |
| February 28, 2025 | -5.036B |
| January 31, 2025 | -4.933B |
| December 31, 2024 | -4.936B |
| November 29, 2024 | -5.023B |
| October 31, 2024 | -5.381B |
| September 30, 2024 | -5.401B |
| August 30, 2024 | -4.429B |
| Date | Value |
|---|---|
| July 31, 2024 | -4.852B |
| June 28, 2024 | -3.839B |
| May 31, 2024 | -3.259B |
| April 30, 2024 | 10.74M |
| March 29, 2024 | 96.38M |
| February 29, 2024 | -447.51M |
| January 31, 2024 | -406.73M |
| December 29, 2023 | -389.64M |
| November 30, 2023 | -107.56M |
| October 31, 2023 | 245.93M |
| September 29, 2023 | 237.06M |
| August 31, 2023 | 125.49M |
| July 31, 2023 | 190.61M |
| June 30, 2023 | -1.085B |
| May 31, 2023 | -960.97M |
| April 28, 2023 | -810.66M |
| March 31, 2023 | 262.56M |
| February 28, 2023 | -448.27M |
| January 31, 2023 | -377.26M |
| December 30, 2022 | 1.023B |
| November 30, 2022 | 1.110B |
| October 31, 2022 | 1.319B |
| September 30, 2022 | 1.626B |
| August 31, 2022 | 2.041B |
| July 29, 2022 | 3.204B |
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:LU0772955851", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0772955851", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |