Nordea 1 - US Total Return Bond BC USD (LU0826413279)
123.38
-0.15
(-0.12%)
USD |
Sep 16 2026
LU0826413279 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 | -31.89M |
| July 31, 2026 | -34.04M |
| June 30, 2026 | -34.39M |
| May 29, 2026 | -44.39M |
| April 30, 2026 | -53.06M |
| March 31, 2026 | -62.26M |
| February 27, 2026 | -61.20M |
| January 30, 2026 | -53.90M |
| December 31, 2025 | -43.92M |
| November 28, 2025 | -56.32M |
| October 31, 2025 | -56.28M |
| September 30, 2025 | -33.19M |
| August 29, 2025 | -31.94M |
| July 31, 2025 | -31.49M |
| June 30, 2025 | -25.12M |
| May 30, 2025 | -15.80M |
| April 30, 2025 | -58.33M |
| March 31, 2025 | -54.98M |
| February 28, 2025 | -56.30M |
| January 31, 2025 | -81.63M |
| December 31, 2024 | -103.65M |
| November 29, 2024 | -131.66M |
| October 31, 2024 | -155.88M |
| September 30, 2024 | -179.83M |
| August 30, 2024 | -209.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -208.84M |
| June 28, 2024 | -216.75M |
| May 31, 2024 | -205.86M |
| April 30, 2024 | -161.61M |
| March 29, 2024 | -170.00M |
| February 29, 2024 | -180.21M |
| January 31, 2024 | -162.45M |
| December 29, 2023 | -150.03M |
| November 30, 2023 | -137.07M |
| October 31, 2023 | -104.35M |
| September 29, 2023 | -100.10M |
| August 31, 2023 | -81.62M |
| July 31, 2023 | -88.75M |
| June 30, 2023 | -93.64M |
| May 31, 2023 | -119.64M |
| April 28, 2023 | -126.92M |
| March 31, 2023 | -136.35M |
| February 28, 2023 | -139.09M |
| January 31, 2023 | -104.78M |
| December 30, 2022 | -117.86M |
| November 30, 2022 | -88.98M |
| October 31, 2022 | -126.85M |
| September 30, 2022 | -113.77M |
| August 31, 2022 | -112.43M |
| July 29, 2022 | -110.26M |
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:LU0826413279", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0826413279", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |