Nordea 2 Betaplus Enhanced US Corp Bond HBI EUR (LU0994692183)
96.56
-0.08
(-0.08%)
EUR |
Sep 15 2026
LU0994692183 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 | 280.83M |
| July 31, 2026 | 241.66M |
| June 30, 2026 | 226.44M |
| May 29, 2026 | 73.65M |
| April 30, 2026 | 1.548M |
| March 31, 2026 | -245.56M |
| February 27, 2026 | -327.06M |
| January 30, 2026 | -351.03M |
| December 31, 2025 | -360.42M |
| November 28, 2025 | -225.23M |
| October 31, 2025 | 153.53M |
| September 30, 2025 | 1.417B |
| August 29, 2025 | 1.408B |
| July 31, 2025 | 1.377B |
| June 30, 2025 | 1.379B |
| May 30, 2025 | 1.723B |
| April 30, 2025 | 1.683B |
| March 31, 2025 | 1.935B |
| February 28, 2025 | 2.019B |
| January 31, 2025 | 2.088B |
| December 31, 2024 | 2.054B |
| November 29, 2024 | 1.882B |
| October 31, 2024 | 1.482B |
| September 30, 2024 | 215.97M |
| August 30, 2024 | 240.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 301.74M |
| June 28, 2024 | 353.77M |
| May 31, 2024 | 40.36M |
| April 30, 2024 | 73.02M |
| March 29, 2024 | -5.180M |
| February 29, 2024 | -27.64M |
| January 31, 2024 | -85.70M |
| December 29, 2023 | -64.31M |
| November 30, 2023 | -65.56M |
| October 31, 2023 | -64.96M |
| September 29, 2023 | -67.03M |
| August 31, 2023 | -85.65M |
| July 31, 2023 | -50.34M |
| June 30, 2023 | -75.25M |
| May 31, 2023 | -148.78M |
| April 28, 2023 | -151.62M |
| March 31, 2023 | -20.68M |
| February 28, 2023 | 53.87M |
| January 31, 2023 | 10.09M |
| December 30, 2022 | -713.69M |
| November 30, 2022 | -652.55M |
| October 31, 2022 | -751.11M |
| September 30, 2022 | -749.86M |
| August 31, 2022 | -724.12M |
| July 29, 2022 | -738.74M |
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:LU0994692183", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0994692183", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |