Coeli SICAV I - Mix F SEK Acc (LU1720216974)
39.92
-0.01
(-0.02%)
SEK |
Oct 13 2026
LU1720216974 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 | -123.90M |
| August 31, 2026 | -135.06M |
| July 31, 2026 | -133.67M |
| June 30, 2026 | -134.23M |
| May 29, 2026 | -134.95M |
| April 30, 2026 | -130.56M |
| March 31, 2026 | -148.82M |
| February 27, 2026 | -148.05M |
| January 30, 2026 | -148.31M |
| December 31, 2025 | -154.75M |
| November 28, 2025 | -162.35M |
| October 31, 2025 | -186.11M |
| September 30, 2025 | -196.72M |
| August 29, 2025 | -197.43M |
| July 31, 2025 | -199.43M |
| June 30, 2025 | -196.45M |
| May 30, 2025 | -201.18M |
| April 30, 2025 | -202.21M |
| March 31, 2025 | -188.52M |
| February 28, 2025 | -180.44M |
| January 31, 2025 | -186.47M |
| December 31, 2024 | -177.34M |
| November 29, 2024 | -169.36M |
| October 31, 2024 | -158.40M |
| September 30, 2024 | -159.06M |
| Date | Value |
|---|---|
| August 30, 2024 | -147.79M |
| July 31, 2024 | -132.01M |
| June 28, 2024 | -136.48M |
| May 31, 2024 | -134.73M |
| April 30, 2024 | -136.77M |
| March 29, 2024 | -142.14M |
| February 29, 2024 | -158.57M |
| January 31, 2024 | -160.01M |
| December 29, 2023 | -168.20M |
| November 30, 2023 | -167.98M |
| October 31, 2023 | -174.74M |
| September 29, 2023 | -176.01M |
| August 31, 2023 | -188.99M |
| July 31, 2023 | -210.02M |
| June 30, 2023 | -203.69M |
| May 31, 2023 | -199.10M |
| April 28, 2023 | -191.51M |
| March 31, 2023 | -174.70M |
| February 28, 2023 | -169.77M |
| January 31, 2023 | -157.71M |
| December 30, 2022 | -159.17M |
| November 30, 2022 | -131.03M |
| October 31, 2022 | -110.05M |
| September 30, 2022 | -90.10M |
| August 31, 2022 | -54.63M |
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
| Cliens Mixfond A | -59.68M |
| Carnegie Strategy Class 3 SEK | -30.86M |
| IKC Europa Flexibel A | 927.57M |
| Lancelot Stabil class B Cap | 95.81M |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | -94.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1720216974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1720216974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |