SEB European Equity Small Caps C EUR (LU1160606635)
179.32
+0.72
(+0.41%)
EUR |
Sep 16 2026
LU1160606635 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 | -81.34M |
| July 31, 2026 | -73.63M |
| June 30, 2026 | -66.70M |
| May 29, 2026 | -46.27M |
| April 30, 2026 | -31.86M |
| March 31, 2026 | -35.22M |
| February 27, 2026 | -13.73M |
| January 30, 2026 | -1.958M |
| December 31, 2025 | 19.77M |
| November 28, 2025 | 31.28M |
| October 31, 2025 | 48.52M |
| September 30, 2025 | 48.04M |
| August 29, 2025 | 48.28M |
| July 31, 2025 | 51.53M |
| June 30, 2025 | 47.10M |
| May 30, 2025 | 49.08M |
| April 30, 2025 | 40.52M |
| March 31, 2025 | 40.09M |
| February 28, 2025 | 29.68M |
| January 31, 2025 | 20.50M |
| December 31, 2024 | 23.91M |
| November 29, 2024 | 28.43M |
| October 31, 2024 | 12.07M |
| September 30, 2024 | 13.55M |
| August 30, 2024 | 4.476M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.158M |
| June 28, 2024 | 3.220M |
| May 31, 2024 | -8.024M |
| April 30, 2024 | -7.625M |
| March 29, 2024 | -6.697M |
| February 29, 2024 | -15.00M |
| January 31, 2024 | -7.639M |
| December 29, 2023 | -4.824M |
| November 30, 2023 | -8.485M |
| October 31, 2023 | -9.996M |
| September 29, 2023 | -29.09M |
| August 31, 2023 | -22.41M |
| July 31, 2023 | -21.61M |
| June 30, 2023 | -21.82M |
| May 31, 2023 | -14.82M |
| April 28, 2023 | -9.115M |
| March 31, 2023 | -14.04M |
| February 28, 2023 | -12.18M |
| January 31, 2023 | -19.53M |
| December 30, 2022 | -23.25M |
| November 30, 2022 | -19.64M |
| October 31, 2022 | -23.36M |
| September 30, 2022 | -1.182M |
| August 31, 2022 | 4.498M |
| July 29, 2022 | 16.94M |
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:LU1160606635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1160606635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |