Carnegie High Yield Select Class 1 SEK (LU1627771733)
150.29
+0.07
(+0.05%)
SEK |
Sep 17 2026
LU1627771733 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 | 35.97M |
| July 31, 2026 | 61.39M |
| June 30, 2026 | -35.69M |
| May 29, 2026 | -18.87M |
| April 30, 2026 | 11.59M |
| March 31, 2026 | -6.736M |
| February 27, 2026 | -4.660M |
| January 30, 2026 | 21.82M |
| December 31, 2025 | 32.05M |
| November 28, 2025 | 20.86M |
| October 31, 2025 | -9.983M |
| September 30, 2025 | -42.38M |
| August 29, 2025 | -80.71M |
| July 31, 2025 | -115.09M |
| June 30, 2025 | -151.60M |
| May 30, 2025 | -162.77M |
| April 30, 2025 | -184.52M |
| March 31, 2025 | -144.39M |
| February 28, 2025 | -173.61M |
| January 31, 2025 | -221.40M |
| December 31, 2024 | -263.34M |
| November 29, 2024 | -328.16M |
| October 31, 2024 | -408.15M |
| September 30, 2024 | -428.79M |
| August 30, 2024 | -462.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -467.05M |
| June 28, 2024 | -467.40M |
| May 31, 2024 | -522.83M |
| April 30, 2024 | -498.35M |
| March 29, 2024 | -526.03M |
| February 29, 2024 | -510.88M |
| January 31, 2024 | -405.18M |
| December 29, 2023 | -308.22M |
| November 30, 2023 | -269.79M |
| October 31, 2023 | -143.44M |
| September 29, 2023 | -94.31M |
| August 31, 2023 | -47.64M |
| July 31, 2023 | 29.97M |
| June 30, 2023 | 34.79M |
| May 31, 2023 | 71.93M |
| April 28, 2023 | 48.39M |
| March 31, 2023 | 71.73M |
| February 28, 2023 | -8.669M |
| January 31, 2023 | -86.32M |
| December 30, 2022 | -59.07M |
| November 30, 2022 | 76.04M |
| October 31, 2022 | 121.86M |
| September 30, 2022 | 141.19M |
| August 31, 2022 | 163.14M |
| July 29, 2022 | 142.43M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1627771733", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1627771733", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |