Nordea 1 - Global Small Cap BP USD (LU1029332142)
192.36
+0.91
(+0.48%)
USD |
Sep 16 2026
LU1029332142 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 | -311.38M |
| July 31, 2026 | -282.57M |
| June 30, 2026 | -258.41M |
| May 29, 2026 | -222.84M |
| April 30, 2026 | -211.10M |
| March 31, 2026 | -253.07M |
| February 27, 2026 | -295.08M |
| January 30, 2026 | -284.25M |
| December 31, 2025 | -285.07M |
| November 28, 2025 | -216.19M |
| October 31, 2025 | -238.14M |
| September 30, 2025 | -207.26M |
| August 29, 2025 | -123.20M |
| July 31, 2025 | -167.94M |
| June 30, 2025 | -176.90M |
| May 30, 2025 | -183.22M |
| April 30, 2025 | -196.39M |
| March 31, 2025 | -155.76M |
| February 28, 2025 | -96.94M |
| January 31, 2025 | -101.06M |
| December 31, 2024 | -87.32M |
| November 29, 2024 | -160.32M |
| October 31, 2024 | -131.52M |
| September 30, 2024 | -161.62M |
| August 30, 2024 | -226.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -211.51M |
| June 28, 2024 | -224.06M |
| May 31, 2024 | -221.27M |
| April 30, 2024 | -223.12M |
| March 29, 2024 | -221.33M |
| February 29, 2024 | -219.75M |
| January 31, 2024 | -225.73M |
| December 29, 2023 | -234.32M |
| November 30, 2023 | -225.90M |
| October 31, 2023 | -187.21M |
| September 29, 2023 | -186.56M |
| August 31, 2023 | -188.76M |
| July 31, 2023 | -185.03M |
| June 30, 2023 | -183.23M |
| May 31, 2023 | -218.68M |
| April 28, 2023 | -229.27M |
| March 31, 2023 | -225.09M |
| February 28, 2023 | -226.02M |
| January 31, 2023 | -240.22M |
| December 30, 2022 | -246.13M |
| November 30, 2022 | -257.90M |
| October 31, 2022 | -293.99M |
| September 30, 2022 | -309.90M |
| August 31, 2022 | -295.58M |
| July 29, 2022 | -300.21M |
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:LU1029332142", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1029332142", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |