Nordea 1 - Flexible Fixed Income HB USD (LU1059918786)
155.31
+0.39
(+0.25%)
USD |
Sep 16 2026
LU1059918786 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 | -204.95M |
| July 31, 2026 | -198.15M |
| June 30, 2026 | -188.40M |
| May 29, 2026 | -182.76M |
| April 30, 2026 | -201.18M |
| March 31, 2026 | -240.85M |
| February 27, 2026 | -262.23M |
| January 30, 2026 | -398.51M |
| December 31, 2025 | -429.48M |
| November 28, 2025 | -411.01M |
| October 31, 2025 | -427.84M |
| September 30, 2025 | -455.49M |
| August 29, 2025 | -476.46M |
| July 31, 2025 | -492.85M |
| June 30, 2025 | -574.27M |
| May 30, 2025 | -598.46M |
| April 30, 2025 | -579.19M |
| March 31, 2025 | -545.55M |
| February 28, 2025 | -497.55M |
| January 31, 2025 | -377.13M |
| December 31, 2024 | -390.73M |
| November 29, 2024 | -387.12M |
| October 31, 2024 | -665.46M |
| September 30, 2024 | -832.72M |
| August 30, 2024 | -857.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -899.56M |
| June 28, 2024 | -847.30M |
| May 31, 2024 | -883.59M |
| April 30, 2024 | -896.22M |
| March 29, 2024 | -897.34M |
| February 29, 2024 | -948.52M |
| January 31, 2024 | -1.346B |
| December 29, 2023 | -1.362B |
| November 30, 2023 | -1.395B |
| October 31, 2023 | -1.115B |
| September 29, 2023 | -1.095B |
| August 31, 2023 | -1.143B |
| July 31, 2023 | -1.095B |
| June 30, 2023 | -1.031B |
| May 31, 2023 | -1.312B |
| April 28, 2023 | -1.437B |
| March 31, 2023 | -1.485B |
| February 28, 2023 | -1.599B |
| January 31, 2023 | -1.418B |
| December 30, 2022 | -1.399B |
| November 30, 2022 | -1.190B |
| October 31, 2022 | -2.105B |
| September 30, 2022 | -2.022B |
| August 31, 2022 | -1.936B |
| July 29, 2022 | -1.936B |
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:LU1059918786", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1059918786", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |