Pareto Nordic Corporate Bond H USD C (LU1541389604)
177.39
+0.11
(+0.06%)
USD |
Sep 16 2026
LU1541389604 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 |
|---|---|
| January 30, 2026 | -388.46M |
| December 31, 2025 | -354.54M |
| November 28, 2025 | -308.64M |
| October 31, 2025 | 366.42M |
| September 30, 2025 | -13.92M |
| August 29, 2025 | 517.58M |
| July 31, 2025 | -725.92M |
| June 30, 2025 | 87.97M |
| May 30, 2025 | -899.47M |
| April 30, 2025 | -1.977B |
| March 31, 2025 | -240.72M |
| February 28, 2025 | -810.41M |
| January 31, 2025 | -975.36M |
| December 31, 2024 | -675.08M |
| November 29, 2024 | -581.07M |
| October 31, 2024 | -760.88M |
| September 30, 2024 | -131.52M |
| August 30, 2024 | -1.010B |
| July 31, 2024 | -13.72M |
| June 28, 2024 | -755.53M |
| May 31, 2024 | -466.15M |
| April 30, 2024 | 327.85M |
| March 29, 2024 | 592.25M |
| February 29, 2024 | -318.52M |
| January 31, 2024 | -233.95M |
| Date | Value |
|---|---|
| December 29, 2023 | -2.154B |
| November 30, 2023 | -1.395B |
| October 31, 2023 | -199.13M |
| September 29, 2023 | -706.31M |
| August 31, 2023 | -1.692B |
| July 31, 2023 | -1.110B |
| June 30, 2023 | 173.21M |
| May 31, 2023 | -1.045B |
| April 28, 2023 | -2.797B |
| March 31, 2023 | -1.519B |
| February 28, 2023 | -1.971B |
| January 31, 2023 | -3.018B |
| December 30, 2022 | -1.319B |
| November 30, 2022 | -2.069B |
| October 31, 2022 | -3.256B |
| September 30, 2022 | -2.729B |
| August 31, 2022 | -1.930B |
| July 29, 2022 | -2.326B |
| June 30, 2022 | -3.072B |
| May 31, 2022 | -1.611B |
| April 29, 2022 | 194.37M |
| March 31, 2022 | -902.55M |
| February 28, 2022 | 1.273B |
| January 31, 2022 | 2.523B |
| December 31, 2021 | 2.232B |
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:LU1541389604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1541389604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |