Nordea 1 Eurpn Small and Mid Cap St St Eq BI NOK (LU0912948428)
10783.62
+73.04
(+0.68%)
NOK |
Sep 16 2026
LU0912948428 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 | -459.63M |
| July 31, 2026 | -461.61M |
| June 30, 2026 | -443.87M |
| May 29, 2026 | -410.44M |
| April 30, 2026 | -360.55M |
| March 31, 2026 | -331.52M |
| February 27, 2026 | -268.03M |
| January 30, 2026 | -240.95M |
| December 31, 2025 | -233.36M |
| November 28, 2025 | -292.50M |
| October 31, 2025 | -225.03M |
| September 30, 2025 | -205.75M |
| August 29, 2025 | -178.51M |
| July 31, 2025 | -168.13M |
| June 30, 2025 | -185.04M |
| May 30, 2025 | -196.69M |
| April 30, 2025 | -213.78M |
| March 31, 2025 | -239.41M |
| February 28, 2025 | -299.75M |
| January 31, 2025 | -332.85M |
| December 31, 2024 | -330.76M |
| November 29, 2024 | -334.70M |
| October 31, 2024 | -338.41M |
| September 30, 2024 | -346.14M |
| August 30, 2024 | -366.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -381.33M |
| June 28, 2024 | -381.42M |
| May 31, 2024 | -399.08M |
| April 30, 2024 | -394.73M |
| March 29, 2024 | -371.81M |
| February 29, 2024 | -350.25M |
| January 31, 2024 | -321.92M |
| December 29, 2023 | -310.47M |
| November 30, 2023 | -300.42M |
| October 31, 2023 | -299.24M |
| September 29, 2023 | -299.16M |
| August 31, 2023 | -317.37M |
| July 31, 2023 | -307.37M |
| June 30, 2023 | -306.77M |
| May 31, 2023 | -289.61M |
| April 28, 2023 | -314.51M |
| March 31, 2023 | -331.21M |
| February 28, 2023 | -374.95M |
| January 31, 2023 | -464.24M |
| December 30, 2022 | -467.87M |
| November 30, 2022 | -489.90M |
| October 31, 2022 | -504.03M |
| September 30, 2022 | -504.06M |
| August 31, 2022 | -506.27M |
| July 29, 2022 | -505.62M |
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:LU0912948428", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0912948428", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |