Carnegie Investment Fund - Nordic Equity 3A (LU1446761816)
200.93
+3.22
(+1.63%)
EUR |
Sep 17 2026
LU1446761816 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 | -299.51M |
| July 31, 2026 | -290.02M |
| June 30, 2026 | -325.95M |
| May 29, 2026 | -332.37M |
| April 30, 2026 | -303.07M |
| March 31, 2026 | -190.71M |
| February 27, 2026 | -155.82M |
| January 30, 2026 | -174.59M |
| December 31, 2025 | 62.56M |
| November 28, 2025 | 71.80M |
| October 31, 2025 | 99.90M |
| September 30, 2025 | 93.45M |
| August 29, 2025 | 51.91M |
| July 31, 2025 | 55.98M |
| June 30, 2025 | 90.57M |
| May 30, 2025 | 66.87M |
| April 30, 2025 | -12.57M |
| March 31, 2025 | -143.93M |
| February 28, 2025 | -141.68M |
| January 31, 2025 | -87.99M |
| December 31, 2024 | -256.65M |
| November 29, 2024 | -372.62M |
| October 31, 2024 | -262.00M |
| September 30, 2024 | -264.57M |
| August 30, 2024 | -243.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -257.23M |
| June 28, 2024 | -265.52M |
| May 31, 2024 | -246.76M |
| April 30, 2024 | -218.85M |
| March 29, 2024 | -93.01M |
| February 29, 2024 | -85.79M |
| January 31, 2024 | -94.77M |
| December 29, 2023 | -76.75M |
| November 30, 2023 | 66.57M |
| October 31, 2023 | -26.61M |
| September 29, 2023 | 7.796M |
| August 31, 2023 | -19.89M |
| July 31, 2023 | -2.685M |
| June 30, 2023 | 27.79M |
| May 31, 2023 | 52.13M |
| April 28, 2023 | 52.18M |
| March 31, 2023 | 9.161M |
| February 28, 2023 | 396332.0 |
| January 31, 2023 | 9.897M |
| December 30, 2022 | 68.36M |
| November 30, 2022 | 72.43M |
| October 31, 2022 | 143.53M |
| September 30, 2022 | 164.43M |
| August 31, 2022 | 180.74M |
| July 29, 2022 | -103.74M |
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
| DNB Fund - Nordic Equities A (ACC) EUR | -9.901M |
| AJ Value Hedge GRIT C | -414418.0 |
| Hanseatique B | 14.76M |
| POP Pohjoismaat B | -1.485M |
| Evli Nordic B | -3.521M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1446761816", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1446761816", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |