Soderberg & Partners Alternative R2 B SEK Cap (LU1867074608)
121.64
+0.22
(+0.18%)
SEK |
Oct 12 2026
LU1867074608 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 | -87.29M |
| August 31, 2026 | -83.66M |
| July 31, 2026 | -85.05M |
| June 30, 2026 | -78.39M |
| May 29, 2026 | -79.06M |
| April 30, 2026 | -78.11M |
| March 31, 2026 | -64.76M |
| February 27, 2026 | -63.53M |
| January 30, 2026 | -54.08M |
| December 31, 2025 | -46.96M |
| November 28, 2025 | -51.69M |
| October 31, 2025 | -51.36M |
| September 30, 2025 | -44.19M |
| August 29, 2025 | -47.26M |
| July 31, 2025 | -44.61M |
| June 30, 2025 | -55.36M |
| May 30, 2025 | -51.33M |
| April 30, 2025 | -45.54M |
| March 31, 2025 | -53.94M |
| February 28, 2025 | -55.75M |
| January 31, 2025 | -57.35M |
| December 31, 2024 | -51.96M |
| November 29, 2024 | -46.28M |
| October 31, 2024 | -45.38M |
| September 30, 2024 | -35.60M |
| Date | Value |
|---|---|
| August 30, 2024 | -30.08M |
| July 31, 2024 | -21.36M |
| June 28, 2024 | -8.208M |
| May 31, 2024 | -3.405M |
| April 30, 2024 | 311344.0 |
| March 29, 2024 | 12.24M |
| February 29, 2024 | 30.37M |
| January 31, 2024 | 49.02M |
| December 29, 2023 | 56.92M |
| November 30, 2023 | 77.51M |
| October 31, 2023 | 98.37M |
| September 29, 2023 | 108.64M |
| August 31, 2023 | 120.44M |
| July 31, 2023 | 124.26M |
| June 30, 2023 | 127.19M |
| May 31, 2023 | 137.93M |
| April 28, 2023 | 156.81M |
| March 31, 2023 | 157.08M |
| February 28, 2023 | 162.80M |
| January 31, 2023 | 152.46M |
| December 30, 2022 | 146.96M |
| November 30, 2022 | 125.22M |
| October 31, 2022 | 116.48M |
| September 30, 2022 | 111.99M |
| August 31, 2022 | 107.34M |
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
| Cicero Yield A | -36.45M |
| Espiria 30 C Cap | 84.41M |
| Danske Invest Horisont Pension Basis SEK | -45.00M |
| Indecap Guide 1 B | -60.76M |
| Soderberg & Partners Sstnbl Thm R2 A SEK Cap | -462.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1867074608", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1867074608", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |