SEB SICAV 2 - SEB Listed Private Equity C (H-SGD) (LU0920715967)
241.34
-1.68
(-0.69%)
SGD |
Sep 15 2026
LU0920715967 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 | -73.32M |
| July 31, 2026 | -58.14M |
| June 30, 2026 | -64.73M |
| May 29, 2026 | -70.41M |
| April 30, 2026 | -69.80M |
| March 31, 2026 | -72.59M |
| February 27, 2026 | -32.43M |
| January 30, 2026 | -33.06M |
| December 31, 2025 | -30.01M |
| November 28, 2025 | -27.95M |
| October 31, 2025 | -23.50M |
| September 30, 2025 | -20.60M |
| August 29, 2025 | -17.92M |
| July 31, 2025 | -16.54M |
| June 30, 2025 | -12.73M |
| May 30, 2025 | -12.88M |
| April 30, 2025 | -11.84M |
| March 31, 2025 | -9.197M |
| February 28, 2025 | -7.209M |
| January 31, 2025 | -4.074M |
| December 31, 2024 | -6.418M |
| November 29, 2024 | -6.184M |
| October 31, 2024 | -7.510M |
| September 30, 2024 | -6.917M |
| August 30, 2024 | -6.847M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.340M |
| June 28, 2024 | -7.079M |
| May 31, 2024 | -6.714M |
| April 30, 2024 | -7.619M |
| March 29, 2024 | -8.179M |
| February 29, 2024 | -7.869M |
| January 31, 2024 | -6.967M |
| December 29, 2023 | -8.512M |
| November 30, 2023 | -7.627M |
| October 31, 2023 | -7.730M |
| September 29, 2023 | -7.954M |
| August 31, 2023 | -9.151M |
| July 31, 2023 | -6.950M |
| June 30, 2023 | -6.796M |
| May 31, 2023 | -7.025M |
| April 28, 2023 | -6.547M |
| March 31, 2023 | -4.382M |
| February 28, 2023 | -4.045M |
| January 31, 2023 | -4.101M |
| December 30, 2022 | -5.384M |
| November 30, 2022 | -5.712M |
| October 31, 2022 | -3.447M |
| September 30, 2022 | -1.706M |
| August 31, 2022 | 8.887M |
| July 29, 2022 | 7.237M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0920715967", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0920715967", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |