Nordea 1 - International HY Opportunities BI USD (LU0826392846)
183.38
+0.09
(+0.05%)
USD |
Sep 16 2026
LU0826392846 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 | -20.53M |
| July 31, 2026 | -17.14M |
| June 30, 2026 | -13.89M |
| May 29, 2026 | -15.47M |
| April 30, 2026 | -9.349M |
| March 31, 2026 | -3.649M |
| February 27, 2026 | -6.772M |
| January 30, 2026 | 22.94M |
| December 31, 2025 | 20.49M |
| November 28, 2025 | 56.71M |
| October 31, 2025 | 53.31M |
| September 30, 2025 | 75.36M |
| August 29, 2025 | 74.58M |
| July 31, 2025 | 74.89M |
| June 30, 2025 | 72.02M |
| May 30, 2025 | 85.75M |
| April 30, 2025 | 166.59M |
| March 31, 2025 | 188.71M |
| February 28, 2025 | 192.36M |
| January 31, 2025 | 168.55M |
| December 31, 2024 | 173.96M |
| November 29, 2024 | 133.25M |
| October 31, 2024 | 134.96M |
| September 30, 2024 | 103.97M |
| August 30, 2024 | 100.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.66M |
| June 28, 2024 | 99.82M |
| May 31, 2024 | 80.27M |
| April 30, 2024 | -175065.0 |
| March 29, 2024 | -23.49M |
| February 29, 2024 | -25.31M |
| January 31, 2024 | -34.09M |
| December 29, 2023 | -35.76M |
| November 30, 2023 | -33.12M |
| October 31, 2023 | -35.21M |
| September 29, 2023 | -31.65M |
| August 31, 2023 | -28.70M |
| July 31, 2023 | -24.56M |
| June 30, 2023 | -29.25M |
| May 31, 2023 | -21.77M |
| April 28, 2023 | -21.27M |
| March 31, 2023 | -19.86M |
| February 28, 2023 | -16.88M |
| January 31, 2023 | -6.765M |
| December 30, 2022 | -9.763M |
| November 30, 2022 | -2.389M |
| October 31, 2022 | -15.53M |
| September 30, 2022 | -18.42M |
| August 31, 2022 | -17.24M |
| July 29, 2022 | -22.96M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0826392846", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0826392846", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |