Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y USD (LU0994677549)
289.11
-1.16
(-0.40%)
USD |
Sep 15 2026
LU0994677549 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 | -1.516B |
| July 31, 2026 | -1.551B |
| June 30, 2026 | -1.672B |
| May 29, 2026 | -1.776B |
| April 30, 2026 | -1.907B |
| March 31, 2026 | -1.727B |
| February 27, 2026 | -1.138B |
| January 30, 2026 | -1.060B |
| December 31, 2025 | -992.95M |
| November 28, 2025 | -1.137B |
| October 31, 2025 | -111.04M |
| September 30, 2025 | 72.98M |
| August 29, 2025 | -592.90M |
| July 31, 2025 | -638.31M |
| June 30, 2025 | -672.88M |
| May 30, 2025 | -375.27M |
| April 30, 2025 | -742.00M |
| March 31, 2025 | -1.615B |
| February 28, 2025 | -1.716B |
| January 31, 2025 | -1.671B |
| December 31, 2024 | -1.758B |
| November 29, 2024 | -1.664B |
| October 31, 2024 | -1.756B |
| September 30, 2024 | -1.817B |
| August 30, 2024 | -1.216B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.260B |
| June 28, 2024 | -1.248B |
| May 31, 2024 | -2.053B |
| April 30, 2024 | -6.938B |
| March 29, 2024 | -6.258B |
| February 29, 2024 | -6.377B |
| January 31, 2024 | -6.746B |
| December 29, 2023 | -6.820B |
| November 30, 2023 | -6.646B |
| October 31, 2023 | -6.721B |
| September 29, 2023 | -7.004B |
| August 31, 2023 | -7.015B |
| July 31, 2023 | -6.961B |
| June 30, 2023 | -6.955B |
| May 31, 2023 | -6.360B |
| April 28, 2023 | -1.094B |
| March 31, 2023 | -1.078B |
| February 28, 2023 | -1.229B |
| January 31, 2023 | 150.41M |
| December 30, 2022 | 361.43M |
| November 30, 2022 | 385.12M |
| October 31, 2022 | 496.71M |
| September 30, 2022 | 671.89M |
| August 31, 2022 | 744.68M |
| July 29, 2022 | 782.67M |
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:LU0994677549", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0994677549", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |