AGCM Fund Asia Growth Sub-Fund RC SEK C (LU1091660909)
227.33
-1.87
(-0.82%)
SEK |
Sep 15 2026
LU1091660909 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 | -43.54M |
| July 31, 2026 | -41.62M |
| June 30, 2026 | -43.13M |
| May 29, 2026 | -39.59M |
| April 30, 2026 | -36.75M |
| March 31, 2026 | -33.60M |
| February 27, 2026 | -34.77M |
| January 30, 2026 | -27.34M |
| December 31, 2025 | -26.76M |
| November 28, 2025 | -27.37M |
| October 31, 2025 | -27.12M |
| September 30, 2025 | -19.04M |
| August 29, 2025 | -21.55M |
| July 31, 2025 | -20.51M |
| June 30, 2025 | -21.43M |
| May 30, 2025 | -26.81M |
| April 30, 2025 | -46.96M |
| March 31, 2025 | -48.57M |
| February 28, 2025 | -52.88M |
| January 31, 2025 | -54.30M |
| December 31, 2024 | -55.46M |
| November 29, 2024 | -60.50M |
| October 31, 2024 | -74.65M |
| September 30, 2024 | -82.58M |
| August 30, 2024 | -113.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -135.86M |
| June 28, 2024 | -135.11M |
| May 31, 2024 | -136.39M |
| April 30, 2024 | -151.56M |
| March 29, 2024 | -150.33M |
| February 29, 2024 | -147.76M |
| January 31, 2024 | -142.01M |
| December 29, 2023 | -146.09M |
| November 30, 2023 | -130.28M |
| October 31, 2023 | -116.05M |
| September 29, 2023 | -120.14M |
| August 31, 2023 | -109.52M |
| July 31, 2023 | -93.32M |
| June 30, 2023 | -92.27M |
| May 31, 2023 | -90.90M |
| April 28, 2023 | -58.70M |
| March 31, 2023 | -83.85M |
| February 28, 2023 | -113.13M |
| January 31, 2023 | -104.33M |
| December 30, 2022 | -66.07M |
| November 30, 2022 | -89.70M |
| October 31, 2022 | -93.89M |
| September 30, 2022 | -95.36M |
| August 31, 2022 | -92.07M |
| July 29, 2022 | -88.69M |
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
| Lansforsakringar Asienfond A | -73.01M |
| Nordea 1 - Asia ex Japan Equity BP SEK | 48.08M |
| Nordea 1 Asian Stainable Stars Equity BP SEK | -50.84M |
| C WorldWide Asia 1C | -105.68M |
| Handelsbanken Asien Tema (A1 SEK) | 1.597B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1091660909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1091660909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |