SEB Fund 3 - SEB Pension Fund Extra ICP SEK (LU1575998528)
262.08
+0.35
(+0.13%)
SEK |
Oct 12 2026
LU1575998528 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 |
|---|---|
| September 30, 2026 | 92.95M |
| August 31, 2026 | 98.85M |
| July 31, 2026 | 105.57M |
| June 30, 2026 | 115.44M |
| May 29, 2026 | 109.64M |
| April 30, 2026 | 121.11M |
| March 31, 2026 | 119.68M |
| February 27, 2026 | 110.35M |
| January 30, 2026 | 124.46M |
| December 31, 2025 | 146.29M |
| November 28, 2025 | 169.95M |
| October 31, 2025 | 173.42M |
| September 30, 2025 | 173.39M |
| August 29, 2025 | 183.49M |
| July 31, 2025 | 183.46M |
| June 30, 2025 | 176.83M |
| May 30, 2025 | 190.39M |
| April 30, 2025 | 178.87M |
| March 31, 2025 | 192.28M |
| February 28, 2025 | 213.74M |
| January 31, 2025 | 216.30M |
| December 31, 2024 | 208.04M |
| November 29, 2024 | 189.99M |
| October 31, 2024 | 181.33M |
| September 30, 2024 | 164.44M |
| Date | Value |
|---|---|
| August 30, 2024 | 154.37M |
| July 31, 2024 | 151.23M |
| June 28, 2024 | 144.41M |
| May 31, 2024 | 135.26M |
| April 30, 2024 | 120.69M |
| March 29, 2024 | 109.28M |
| February 29, 2024 | 103.37M |
| January 31, 2024 | 88.10M |
| December 29, 2023 | 73.93M |
| November 30, 2023 | 67.66M |
| October 31, 2023 | 69.27M |
| September 29, 2023 | 58.73M |
| August 31, 2023 | 53.37M |
| July 31, 2023 | 54.86M |
| June 30, 2023 | 54.78M |
| May 31, 2023 | 52.83M |
| April 28, 2023 | 52.42M |
| March 31, 2023 | 50.67M |
| February 28, 2023 | 40.15M |
| January 31, 2023 | 41.91M |
| December 30, 2022 | 45.40M |
| November 30, 2022 | 54.86M |
| October 31, 2022 | 61.63M |
| September 30, 2022 | 73.68M |
| August 31, 2022 | 83.45M |
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
| East Capital Multi-Strategi A | -16.42M |
| Nora Two (SEK) | 2.774M |
| Coeli SICAV I - Mix W SEK Acc | -123.90M |
| Simplicity Palma A | 248.11M |
| GADD SMP Fund -SEK-R- | -1.047B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1575998528", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1575998528", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |