SEB Eastern Europe Small&Mid Cap ex. Russia UC EUR (LU1822878572)
141.38
-0.94
(-0.66%)
EUR |
Sep 16 2026
LU1822878572 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 | 542866.0 |
| July 31, 2026 | 6.660M |
| June 30, 2026 | 6.933M |
| May 29, 2026 | 4.154M |
| April 30, 2026 | 9.401M |
| March 31, 2026 | 8.597M |
| February 27, 2026 | 17.86M |
| January 30, 2026 | 14.32M |
| December 31, 2025 | 6.320M |
| November 28, 2025 | 4.058M |
| October 31, 2025 | 4.028M |
| September 30, 2025 | 3.119M |
| August 29, 2025 | 8.102M |
| July 31, 2025 | -2.594M |
| June 30, 2025 | -5.568M |
| May 30, 2025 | -5.388M |
| April 30, 2025 | -3.949M |
| March 31, 2025 | -7.289M |
| February 28, 2025 | -11.01M |
| January 31, 2025 | -14.53M |
| December 31, 2024 | -18.13M |
| November 29, 2024 | -17.83M |
| October 31, 2024 | -48.79M |
| September 30, 2024 | -46.15M |
| August 30, 2024 | -46.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.85M |
| June 28, 2024 | -41.53M |
| May 31, 2024 | -38.30M |
| April 30, 2024 | -41.99M |
| March 29, 2024 | -39.74M |
| February 29, 2024 | -34.69M |
| January 31, 2024 | -32.30M |
| December 29, 2023 | -30.63M |
| November 30, 2023 | -31.39M |
| October 31, 2023 | 1.256M |
| September 29, 2023 | 2.327M |
| August 31, 2023 | 3.645M |
| July 31, 2023 | 1.068M |
| June 30, 2023 | -1.133M |
| May 31, 2023 | -2.717M |
| April 28, 2023 | -4.003M |
| March 31, 2023 | -8.232M |
| February 28, 2023 | -20.40M |
| January 31, 2023 | -22.55M |
| December 30, 2022 | -27.03M |
| November 30, 2022 | -31.75M |
| October 31, 2022 | -39.95M |
| September 30, 2022 | -37.18M |
| August 31, 2022 | -105.06M |
| July 29, 2022 | -109.40M |
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:LU1822878572", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1822878572", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |