Danske Invest SICAV Sverige Ranta SA D (LU1349499530)
804.78
+0.94
(+0.12%)
SEK |
Sep 17 2026
LU1349499530 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 | 937.35M |
| July 31, 2026 | 1.010B |
| June 30, 2026 | 1.042B |
| May 29, 2026 | 410.42M |
| April 30, 2026 | 412.91M |
| March 31, 2026 | 898.44M |
| February 27, 2026 | 354.92M |
| January 30, 2026 | 573.31M |
| December 31, 2025 | 300.41M |
| November 28, 2025 | 348.61M |
| October 31, 2025 | -280.86M |
| September 30, 2025 | 148.38M |
| August 29, 2025 | 52.34M |
| July 31, 2025 | -145.80M |
| June 30, 2025 | 319.55M |
| May 30, 2025 | 538.01M |
| April 30, 2025 | 862.48M |
| March 31, 2025 | 1.443B |
| February 28, 2025 | 1.252B |
| January 31, 2025 | 635.59M |
| December 31, 2024 | 949.33M |
| November 29, 2024 | 693.68M |
| October 31, 2024 | 1.255B |
| September 30, 2024 | 467.62M |
| August 30, 2024 | 497.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 606.42M |
| June 28, 2024 | 436.12M |
| May 31, 2024 | 739.28M |
| April 30, 2024 | 799.77M |
| March 29, 2024 | 16.25M |
| February 29, 2024 | -58.70M |
| January 31, 2024 | 263.54M |
| December 29, 2023 | -404.86M |
| November 30, 2023 | -265.52M |
| October 31, 2023 | -275.17M |
| September 29, 2023 | -391.92M |
| August 31, 2023 | -196.10M |
| July 31, 2023 | 5.239M |
| June 30, 2023 | -206.18M |
| May 31, 2023 | -640.92M |
| April 28, 2023 | -691.82M |
| March 31, 2023 | -671.17M |
| February 28, 2023 | -283.90M |
| January 31, 2023 | -213.38M |
| December 30, 2022 | 325.13M |
| November 30, 2022 | 625.43M |
| October 31, 2022 | 466.58M |
| September 30, 2022 | 712.36M |
| August 31, 2022 | 472.17M |
| July 29, 2022 | 924.21M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Nordea 1 - Swedish Bond E SEK | -98.87M |
| Nordea 1 - Swedish Short-Term Bond E SEK | -62.88M |
| Danske Invest SICAV Sverige Kort Ranta SA D | 2.865B |
| Lannebo FRN C | -1.532B |
| SEB Obligationsfond Flexibel SEK C (SEK) | -224.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1349499530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1349499530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |