Nordea 1 - North American Sust Stars Eqty HBI CHF (LU0772959507)
336.07
+0.58
(+0.17%)
CHF |
Sep 16 2026
LU0772959507 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 | -2.979B |
| July 31, 2026 | -2.747B |
| June 30, 2026 | -2.707B |
| May 29, 2026 | -2.651B |
| April 30, 2026 | -6.187B |
| March 31, 2026 | -5.589B |
| February 27, 2026 | -5.613B |
| January 30, 2026 | -3.245B |
| December 31, 2025 | -3.228B |
| November 28, 2025 | -2.924B |
| October 31, 2025 | -3.628B |
| September 30, 2025 | -2.203B |
| August 29, 2025 | -198.40M |
| July 31, 2025 | -356.04M |
| June 30, 2025 | -535.87M |
| May 30, 2025 | -10.64M |
| April 30, 2025 | 3.466B |
| March 31, 2025 | 2.739B |
| February 28, 2025 | 2.604B |
| January 31, 2025 | 374.86M |
| December 31, 2024 | 406.10M |
| November 29, 2024 | 995.24M |
| October 31, 2024 | 1.591B |
| September 30, 2024 | 194.50M |
| August 30, 2024 | 342.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 408.67M |
| June 28, 2024 | 520.21M |
| May 31, 2024 | -89.48M |
| April 30, 2024 | -693.85M |
| March 29, 2024 | -608.98M |
| February 29, 2024 | -1.240B |
| January 31, 2024 | -1.379B |
| December 29, 2023 | -1.399B |
| November 30, 2023 | -1.387B |
| October 31, 2023 | -2.027B |
| September 29, 2023 | -2.264B |
| August 31, 2023 | -2.537B |
| July 31, 2023 | -2.449B |
| June 30, 2023 | -2.763B |
| May 31, 2023 | -3.251B |
| April 28, 2023 | -2.732B |
| March 31, 2023 | -3.376B |
| February 28, 2023 | -2.685B |
| January 31, 2023 | -2.340B |
| December 30, 2022 | -2.539B |
| November 30, 2022 | -1.663B |
| October 31, 2022 | -798.65M |
| September 30, 2022 | -512.78M |
| August 31, 2022 | -608.05M |
| July 29, 2022 | -881.83M |
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:LU0772959507", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0772959507", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |