Nordea 1 - Alpha 7 MA Y EUR (LU1807429995)
129.02
+0.32
(+0.25%)
EUR |
Sep 16 2026
LU1807429995 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 | -132.69M |
| July 31, 2026 | -144.36M |
| June 30, 2026 | -84.07M |
| May 29, 2026 | -24.94M |
| April 30, 2026 | -67.07M |
| March 31, 2026 | -69.12M |
| February 27, 2026 | -115.34M |
| January 30, 2026 | -104.18M |
| December 31, 2025 | -182.93M |
| November 28, 2025 | -182.06M |
| October 31, 2025 | -130.59M |
| September 30, 2025 | -138.46M |
| August 29, 2025 | -107.14M |
| July 31, 2025 | -101.51M |
| June 30, 2025 | -131.90M |
| May 30, 2025 | -108.44M |
| April 30, 2025 | -64.56M |
| March 31, 2025 | -58.38M |
| February 28, 2025 | -6.425M |
| January 31, 2025 | -13.93M |
| December 31, 2024 | -18.95M |
| November 29, 2024 | -1.189M |
| October 31, 2024 | -50.10M |
| September 30, 2024 | -50.95M |
| August 30, 2024 | -82.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -70.36M |
| June 28, 2024 | -75.06M |
| May 31, 2024 | -92.16M |
| April 30, 2024 | -99.77M |
| March 29, 2024 | -81.10M |
| February 29, 2024 | -97.32M |
| January 31, 2024 | -92.09M |
| December 29, 2023 | -74.70M |
| November 30, 2023 | -124.25M |
| October 31, 2023 | -54.89M |
| September 29, 2023 | -103.31M |
| August 31, 2023 | -174.49M |
| July 31, 2023 | -157.52M |
| June 30, 2023 | -115.84M |
| May 31, 2023 | -117.23M |
| April 28, 2023 | -167.29M |
| March 31, 2023 | -213.03M |
| February 28, 2023 | -232.66M |
| January 31, 2023 | -200.87M |
| December 30, 2022 | -215.78M |
| November 30, 2022 | -161.68M |
| October 31, 2022 | -135.40M |
| September 30, 2022 | -3.292M |
| August 31, 2022 | 95.96M |
| July 29, 2022 | 94.32M |
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
| AQR Style Premia UCITS Fund E | 83.48M |
| MARTAGON Solid Plus I (a) | 47.08M |
| Nordea 1 - Alpha 10 MA Fund BP EUR | -6.823B |
| AXA InvestPlus Alternative Diversified A EUR D | -24.07M |
| Nordea 1 - Alpha 15 MA BI EUR | -1.827B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1807429995", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1807429995", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |