Nordea 1 - European High Yield Bond Fund AP USD (LU0836286186)
16.30
+0.03
(+0.17%)
USD |
Sep 16 2026
LU0836286186 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 | -1.201B |
| July 31, 2026 | -1.055B |
| June 30, 2026 | -987.78M |
| May 29, 2026 | -958.66M |
| April 30, 2026 | -894.36M |
| March 31, 2026 | -1.135B |
| February 27, 2026 | -1.024B |
| January 30, 2026 | -350.09M |
| December 31, 2025 | -314.05M |
| November 28, 2025 | -233.27M |
| October 31, 2025 | -122.76M |
| September 30, 2025 | -78.73M |
| August 29, 2025 | 139.86M |
| July 31, 2025 | 113.13M |
| June 30, 2025 | 32.17M |
| May 30, 2025 | 178.06M |
| April 30, 2025 | 100.48M |
| March 31, 2025 | 266.78M |
| February 28, 2025 | 263.91M |
| January 31, 2025 | 335.73M |
| December 31, 2024 | 270.45M |
| November 29, 2024 | 235.83M |
| October 31, 2024 | 37.81M |
| September 30, 2024 | -32.36M |
| August 30, 2024 | -321.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -427.66M |
| June 28, 2024 | -430.91M |
| May 31, 2024 | -681.91M |
| April 30, 2024 | -717.47M |
| March 29, 2024 | -727.37M |
| February 29, 2024 | -699.81M |
| January 31, 2024 | -815.57M |
| December 29, 2023 | -807.35M |
| November 30, 2023 | -719.34M |
| October 31, 2023 | -573.28M |
| September 29, 2023 | -642.44M |
| August 31, 2023 | -593.87M |
| July 31, 2023 | -443.38M |
| June 30, 2023 | -467.42M |
| May 31, 2023 | -801.93M |
| April 28, 2023 | -702.23M |
| March 31, 2023 | -423.32M |
| February 28, 2023 | -304.31M |
| January 31, 2023 | 317.87M |
| December 30, 2022 | 228.28M |
| November 30, 2022 | -95.36M |
| October 31, 2022 | -381.09M |
| September 30, 2022 | -427.53M |
| August 31, 2022 | -238.57M |
| July 29, 2022 | -282.70M |
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:LU0836286186", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0836286186", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |