SEB Global High Yield Fund HNWD (H-SEK) (LU0977256832)
88.55
-0.10
(-0.12%)
SEK |
Sep 15 2026
LU0977256832 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 | 824.86M |
| July 31, 2026 | 1.303B |
| June 30, 2026 | 1.306B |
| May 29, 2026 | 1.308B |
| April 30, 2026 | 1.513B |
| March 31, 2026 | 2.406B |
| February 27, 2026 | 2.546B |
| January 30, 2026 | 2.522B |
| December 31, 2025 | 2.356B |
| November 28, 2025 | 1.492B |
| October 31, 2025 | 86.45M |
| September 30, 2025 | 156.37M |
| August 29, 2025 | -384.03M |
| July 31, 2025 | -1.008B |
| June 30, 2025 | -1.058B |
| May 30, 2025 | -1.120B |
| April 30, 2025 | -1.233B |
| March 31, 2025 | -1.132B |
| February 28, 2025 | -1.060B |
| January 31, 2025 | -1.194B |
| December 31, 2024 | -1.090B |
| November 29, 2024 | -1.130B |
| October 31, 2024 | -1.127B |
| September 30, 2024 | -1.264B |
| August 30, 2024 | -970.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -699.58M |
| June 28, 2024 | -699.75M |
| May 31, 2024 | -666.05M |
| April 30, 2024 | -833.90M |
| March 29, 2024 | -915.68M |
| February 29, 2024 | -981.62M |
| January 31, 2024 | -893.86M |
| December 29, 2023 | -792.17M |
| November 30, 2023 | -730.14M |
| October 31, 2023 | -675.28M |
| September 29, 2023 | -492.36M |
| August 31, 2023 | -505.85M |
| July 31, 2023 | -460.85M |
| June 30, 2023 | -563.32M |
| May 31, 2023 | -1.222B |
| April 28, 2023 | -715.78M |
| March 31, 2023 | -921.90M |
| February 28, 2023 | -1.178B |
| January 31, 2023 | -1.660B |
| December 30, 2022 | -1.723B |
| November 30, 2022 | -1.687B |
| October 31, 2022 | -957.77M |
| September 30, 2022 | -2.543B |
| August 31, 2022 | -2.383B |
| July 29, 2022 | -2.575B |
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:LU0977256832", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0977256832", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |