Espiria Global Innovation A SEK Cap (LU0901111830)
460.84
+4.94
(+1.08%)
SEK |
Sep 17 2026
LU0901111830 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 | -100.62M |
| July 31, 2026 | -86.01M |
| June 30, 2026 | -84.94M |
| May 29, 2026 | -80.62M |
| April 30, 2026 | -68.01M |
| March 31, 2026 | -64.96M |
| February 27, 2026 | -46.60M |
| January 30, 2026 | -36.79M |
| December 31, 2025 | -26.11M |
| November 28, 2025 | -19.72M |
| October 31, 2025 | -16.26M |
| September 30, 2025 | 20.31M |
| August 29, 2025 | 15.62M |
| July 31, 2025 | 8.871M |
| June 30, 2025 | 14.17M |
| May 30, 2025 | 16.44M |
| April 30, 2025 | 22.03M |
| March 31, 2025 | 32.91M |
| February 28, 2025 | 43.09M |
| January 31, 2025 | 48.86M |
| December 31, 2024 | 42.19M |
| November 29, 2024 | 48.29M |
| October 31, 2024 | 53.08M |
| September 30, 2024 | 46.77M |
| August 30, 2024 | 51.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.26M |
| June 28, 2024 | 46.80M |
| May 31, 2024 | 39.43M |
| April 30, 2024 | 25.84M |
| March 29, 2024 | 13.30M |
| February 29, 2024 | -5.670M |
| January 31, 2024 | -19.11M |
| December 29, 2023 | 299376.0 |
| November 30, 2023 | -2.534M |
| October 31, 2023 | -16.76M |
| September 29, 2023 | -28.14M |
| August 31, 2023 | -41.71M |
| July 31, 2023 | -40.51M |
| June 30, 2023 | -44.10M |
| May 31, 2023 | -45.12M |
| April 28, 2023 | -44.89M |
| March 31, 2023 | -42.19M |
| February 28, 2023 | -108.90M |
| January 31, 2023 | -463.20M |
| December 30, 2022 | -491.26M |
| November 30, 2022 | -499.27M |
| October 31, 2022 | -496.08M |
| September 30, 2022 | -497.15M |
| August 31, 2022 | -496.92M |
| July 29, 2022 | -501.80M |
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
| Nordea 1 - Global Stable Equity BP SEK | -884.77M |
| SEB Global Aktiefond B utd | -1.550B |
| SEB Global Climate Opportunity Fund D (SEK) | -5.627M |
| PriorNilsson Realinvest A | -504.73M |
| Dimensional Global Core Equity SEK Acc | -50.04B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0901111830", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0901111830", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |