Nordea 1 Low Duration European Covered Bond AI EUR (LU1857276965)
104.01
+0.02
(+0.02%)
EUR |
Sep 16 2026
LU1857276965 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 | 839.17M |
| July 31, 2026 | 932.53M |
| June 30, 2026 | 1.116B |
| May 29, 2026 | 1.074B |
| April 30, 2026 | 792.40M |
| March 31, 2026 | 1.051B |
| February 27, 2026 | 1.278B |
| January 30, 2026 | 1.248B |
| December 31, 2025 | 1.093B |
| November 28, 2025 | 926.95M |
| October 31, 2025 | 744.06M |
| September 30, 2025 | 721.83M |
| August 29, 2025 | 703.40M |
| July 31, 2025 | 628.73M |
| June 30, 2025 | 568.45M |
| May 30, 2025 | 372.14M |
| April 30, 2025 | 388.79M |
| March 31, 2025 | 159.17M |
| February 28, 2025 | 8.028M |
| January 31, 2025 | -69.20M |
| December 31, 2024 | -124.61M |
| November 29, 2024 | -453.61M |
| October 31, 2024 | -629.22M |
| September 30, 2024 | -962.86M |
| August 30, 2024 | -1.110B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.187B |
| June 28, 2024 | -1.378B |
| May 31, 2024 | -1.740B |
| April 30, 2024 | -2.169B |
| March 29, 2024 | -2.572B |
| February 29, 2024 | -2.807B |
| January 31, 2024 | -3.135B |
| December 29, 2023 | -3.298B |
| November 30, 2023 | -3.629B |
| October 31, 2023 | -3.724B |
| September 29, 2023 | -3.846B |
| August 31, 2023 | -3.885B |
| July 31, 2023 | -3.940B |
| June 30, 2023 | -3.883B |
| May 31, 2023 | -3.474B |
| April 28, 2023 | -3.348B |
| March 31, 2023 | -3.069B |
| February 28, 2023 | -2.694B |
| January 31, 2023 | -2.407B |
| December 30, 2022 | -2.330B |
| November 30, 2022 | -1.612B |
| October 31, 2022 | -1.220B |
| September 30, 2022 | -161.90M |
| August 31, 2022 | 390.27M |
| July 29, 2022 | 537.79M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1857276965", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1857276965", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |