Nordea 1 - Emerging Market Bond BC USD (LU0841628927)
173.43
+0.13
(+0.08%)
USD |
Sep 16 2026
LU0841628927 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 | 117.11M |
| July 31, 2026 | 129.59M |
| June 30, 2026 | 112.68M |
| May 29, 2026 | 127.38M |
| April 30, 2026 | 74.78M |
| March 31, 2026 | 55.72M |
| February 27, 2026 | 299.64M |
| January 30, 2026 | 1.119B |
| December 31, 2025 | 1.123B |
| November 28, 2025 | 889.24M |
| October 31, 2025 | 951.22M |
| September 30, 2025 | 1.185B |
| August 29, 2025 | 1.192B |
| July 31, 2025 | 1.189B |
| June 30, 2025 | 1.159B |
| May 30, 2025 | 836.83M |
| April 30, 2025 | 881.22M |
| March 31, 2025 | 872.67M |
| February 28, 2025 | 606.03M |
| January 31, 2025 | -220.31M |
| December 31, 2024 | -244.17M |
| November 29, 2024 | -312.64M |
| October 31, 2024 | -357.63M |
| September 30, 2024 | -564.00M |
| August 30, 2024 | -571.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -569.29M |
| June 28, 2024 | -538.65M |
| May 31, 2024 | -232.34M |
| April 30, 2024 | -217.89M |
| March 29, 2024 | -219.19M |
| February 29, 2024 | -210.51M |
| January 31, 2024 | -189.34M |
| December 29, 2023 | -171.26M |
| November 30, 2023 | -299.76M |
| October 31, 2023 | -301.34M |
| September 29, 2023 | -271.86M |
| August 31, 2023 | -276.23M |
| July 31, 2023 | -291.65M |
| June 30, 2023 | -292.10M |
| May 31, 2023 | -279.54M |
| April 28, 2023 | -286.74M |
| March 31, 2023 | -267.61M |
| February 28, 2023 | -261.98M |
| January 31, 2023 | -323.24M |
| December 30, 2022 | -350.16M |
| November 30, 2022 | -209.98M |
| October 31, 2022 | -195.22M |
| September 30, 2022 | -267.22M |
| August 31, 2022 | -307.70M |
| July 29, 2022 | -307.02M |
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:LU0841628927", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0841628927", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |