Nordea 1 - GBP Diversified Return BD GBP (LU0987091344)
145.98
+0.56
(+0.39%)
GBP |
Sep 16 2026
LU0987091344 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 | -54.02M |
| July 31, 2026 | -36.90M |
| June 30, 2026 | 6.235M |
| May 29, 2026 | -257.49M |
| April 30, 2026 | -319.68M |
| March 31, 2026 | -523.85M |
| February 27, 2026 | -519.39M |
| January 30, 2026 | -542.25M |
| December 31, 2025 | -551.40M |
| November 28, 2025 | -585.94M |
| October 31, 2025 | -602.29M |
| September 30, 2025 | -711.91M |
| August 29, 2025 | -884.66M |
| July 31, 2025 | -924.85M |
| June 30, 2025 | -1.025B |
| May 30, 2025 | -800.93M |
| April 30, 2025 | -773.91M |
| March 31, 2025 | -548.54M |
| February 28, 2025 | -469.29M |
| January 31, 2025 | -545.98M |
| December 31, 2024 | -541.52M |
| November 29, 2024 | -468.92M |
| October 31, 2024 | -731.49M |
| September 30, 2024 | -743.99M |
| August 30, 2024 | -543.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -544.89M |
| June 28, 2024 | -330.05M |
| May 31, 2024 | -375.96M |
| April 30, 2024 | -480.65M |
| March 29, 2024 | -539.51M |
| February 29, 2024 | -587.20M |
| January 31, 2024 | -480.23M |
| December 29, 2023 | -511.31M |
| November 30, 2023 | -575.43M |
| October 31, 2023 | -292.58M |
| September 29, 2023 | -331.90M |
| August 31, 2023 | -425.53M |
| July 31, 2023 | -338.01M |
| June 30, 2023 | -492.26M |
| May 31, 2023 | -459.69M |
| April 28, 2023 | -320.19M |
| March 31, 2023 | -320.96M |
| February 28, 2023 | -330.01M |
| January 31, 2023 | -278.76M |
| December 30, 2022 | -256.38M |
| November 30, 2022 | -204.34M |
| October 31, 2022 | -185.18M |
| September 30, 2022 | -107.14M |
| August 31, 2022 | -22.79M |
| July 29, 2022 | -103.08M |
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:LU0987091344", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0987091344", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |