SEB US Focus Core Fund ZC USD (LU1726276501)
310.78
+0.75
(+0.24%)
USD |
Sep 17 2026
LU1726276501 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 | -64.64M |
| July 31, 2026 | -92.52M |
| June 30, 2026 | -107.33M |
| May 29, 2026 | -140.27M |
| April 30, 2026 | -154.99M |
| March 31, 2026 | -352.17M |
| February 27, 2026 | -324.35M |
| January 30, 2026 | -430.23M |
| December 31, 2025 | -373.76M |
| November 28, 2025 | -429.31M |
| October 31, 2025 | -458.58M |
| September 30, 2025 | -387.75M |
| August 29, 2025 | -392.06M |
| July 31, 2025 | -376.36M |
| June 30, 2025 | -348.51M |
| May 30, 2025 | -484.31M |
| April 30, 2025 | -515.56M |
| March 31, 2025 | -442.45M |
| February 28, 2025 | -531.12M |
| January 31, 2025 | -380.12M |
| December 31, 2024 | -365.51M |
| November 29, 2024 | -143.56M |
| October 31, 2024 | -102.48M |
| September 30, 2024 | -115.91M |
| August 30, 2024 | -143.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -157.02M |
| June 28, 2024 | -183.70M |
| May 31, 2024 | -36.56M |
| April 30, 2024 | 515671.0 |
| March 29, 2024 | 73.89M |
| February 29, 2024 | 102.57M |
| January 31, 2024 | 151.43M |
| December 29, 2023 | 139.38M |
| November 30, 2023 | -11.67M |
| October 31, 2023 | -661471.0 |
| September 29, 2023 | 11.78M |
| August 31, 2023 | -3.676M |
| July 31, 2023 | -8.945M |
| June 30, 2023 | 7.761M |
| May 31, 2023 | -7.940M |
| April 28, 2023 | 467517.0 |
| March 31, 2023 | 9.251M |
| February 28, 2023 | -101.71M |
| January 31, 2023 | -113.25M |
| December 30, 2022 | -121.73M |
| November 30, 2022 | -121.96M |
| October 31, 2022 | -129.17M |
| September 30, 2022 | -92.51M |
| August 31, 2022 | -49.81M |
| July 29, 2022 | -46.41M |
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:LU1726276501", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1726276501", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |