Nordea 1 - Stable Return HB SEK (LU1009764801)
165.87
+0.62
(+0.38%)
SEK |
Sep 16 2026
LU1009764801 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 | -959.76M |
| July 31, 2026 | -948.00M |
| June 30, 2026 | -950.94M |
| May 29, 2026 | -980.08M |
| April 30, 2026 | -1.063B |
| March 31, 2026 | -1.075B |
| February 27, 2026 | -1.154B |
| January 30, 2026 | -1.174B |
| December 31, 2025 | -1.203B |
| November 28, 2025 | -1.291B |
| October 31, 2025 | -1.285B |
| September 30, 2025 | -1.244B |
| August 29, 2025 | -1.150B |
| July 31, 2025 | -1.181B |
| June 30, 2025 | -1.341B |
| May 30, 2025 | -1.428B |
| April 30, 2025 | -1.443B |
| March 31, 2025 | -1.528B |
| February 28, 2025 | -1.506B |
| January 31, 2025 | -1.454B |
| December 31, 2024 | -1.470B |
| November 29, 2024 | -1.483B |
| October 31, 2024 | -1.608B |
| September 30, 2024 | -1.692B |
| August 30, 2024 | -1.823B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.823B |
| June 28, 2024 | -1.724B |
| May 31, 2024 | -1.665B |
| April 30, 2024 | -1.559B |
| March 29, 2024 | -1.466B |
| February 29, 2024 | -1.481B |
| January 31, 2024 | -1.560B |
| December 29, 2023 | -1.503B |
| November 30, 2023 | -1.418B |
| October 31, 2023 | -1.322B |
| September 29, 2023 | -1.331B |
| August 31, 2023 | -1.269B |
| July 31, 2023 | -1.259B |
| June 30, 2023 | -1.214B |
| May 31, 2023 | -1.338B |
| April 28, 2023 | -1.349B |
| March 31, 2023 | -1.350B |
| February 28, 2023 | -1.264B |
| January 31, 2023 | -1.072B |
| December 30, 2022 | -937.55M |
| November 30, 2022 | -743.53M |
| October 31, 2022 | -594.20M |
| September 30, 2022 | -485.34M |
| August 31, 2022 | -390.10M |
| July 29, 2022 | -350.13M |
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:LU1009764801", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1009764801", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |