Pareto ESG Global Corporate Bond A SEK Dis (LU1700414375)
85.44
+0.08
(+0.10%)
SEK |
Sep 17 2026
LU1700414375 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 | -517.60M |
| December 31, 2025 | -556.90M |
| November 28, 2025 | -538.90M |
| October 31, 2025 | -828.08M |
| September 30, 2025 | -1.040B |
| August 29, 2025 | -988.41M |
| July 31, 2025 | -924.57M |
| June 30, 2025 | -994.83M |
| May 30, 2025 | -1.175B |
| April 30, 2025 | -1.348B |
| March 31, 2025 | -1.038B |
| February 28, 2025 | -943.31M |
| January 31, 2025 | -909.80M |
| December 31, 2024 | -814.21M |
| November 29, 2024 | -760.16M |
| October 31, 2024 | -484.76M |
| September 30, 2024 | -126.84M |
| August 30, 2024 | -104.73M |
| July 31, 2024 | -206.57M |
| June 28, 2024 | -146.61M |
| May 31, 2024 | 84.25M |
| April 30, 2024 | 227.55M |
| March 29, 2024 | 198.07M |
| February 29, 2024 | 206.79M |
| January 31, 2024 | 117.62M |
| Date | Value |
|---|---|
| December 29, 2023 | 92.35M |
| November 30, 2023 | 66.67M |
| October 31, 2023 | -14.00M |
| September 29, 2023 | -140.48M |
| August 31, 2023 | -295.08M |
| July 31, 2023 | -183.08M |
| June 30, 2023 | -18.48M |
| May 31, 2023 | -79.06M |
| April 28, 2023 | 92.12M |
| March 31, 2023 | 94.80M |
| February 28, 2023 | 90.42M |
| January 31, 2023 | -325.08M |
| December 30, 2022 | -753.70M |
| November 30, 2022 | -622.32M |
| October 31, 2022 | -701.94M |
| September 30, 2022 | -981.28M |
| August 31, 2022 | -922.75M |
| July 29, 2022 | -752.26M |
| June 30, 2022 | -789.01M |
| May 31, 2022 | -575.61M |
| April 29, 2022 | -761.18M |
| March 31, 2022 | -544.68M |
| February 28, 2022 | -774.82M |
| January 31, 2022 | 45.23M |
| December 31, 2021 | 472.27M |
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
| Nordea Stratega Fixed Income Fund A growth SEK | -897.56M |
| AMF Rantefond Mix | 601.05M |
| Simplicity Global Corporate Bond A | -69.21M |
| Swedbank Robur Bas Ranta A | 1.062B |
| Danske Invest Alloc Horisont Ranta SA | -15.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1700414375", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1700414375", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |