Nordea 1 European Corporate St Stars Bd X EUR (LU1927797313)
110.24
+0.04
(+0.04%)
EUR |
Sep 16 2026
LU1927797313 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 | 2.584B |
| July 31, 2026 | 1.725B |
| June 30, 2026 | 1.817B |
| May 29, 2026 | 1.427B |
| April 30, 2026 | 1.859B |
| March 31, 2026 | 1.437B |
| February 27, 2026 | 649.91M |
| January 30, 2026 | 81.13M |
| December 31, 2025 | 17.66M |
| November 28, 2025 | 1.316B |
| October 31, 2025 | 1.319B |
| September 30, 2025 | 795.11M |
| August 29, 2025 | 1.865B |
| July 31, 2025 | 2.626B |
| June 30, 2025 | 2.616B |
| May 30, 2025 | 2.675B |
| April 30, 2025 | 2.244B |
| March 31, 2025 | 2.996B |
| February 28, 2025 | 3.110B |
| January 31, 2025 | 3.648B |
| December 31, 2024 | 3.214B |
| November 29, 2024 | 1.770B |
| October 31, 2024 | 1.618B |
| September 30, 2024 | 1.478B |
| August 30, 2024 | 573.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 600.51M |
| June 28, 2024 | 536.23M |
| May 31, 2024 | 516.89M |
| April 30, 2024 | 451.55M |
| March 29, 2024 | 141.29M |
| February 29, 2024 | 81.92M |
| January 31, 2024 | 110.40M |
| December 29, 2023 | 588.09M |
| November 30, 2023 | 480.28M |
| October 31, 2023 | 465.90M |
| September 29, 2023 | 1.309B |
| August 31, 2023 | 2.082B |
| July 31, 2023 | 2.112B |
| June 30, 2023 | 2.596B |
| May 31, 2023 | 2.389B |
| April 28, 2023 | 2.160B |
| March 31, 2023 | 2.621B |
| February 28, 2023 | 2.451B |
| January 31, 2023 | 1.691B |
| December 30, 2022 | 1.629B |
| November 30, 2022 | 1.667B |
| October 31, 2022 | 1.795B |
| September 30, 2022 | 893.41M |
| August 31, 2022 | 3.477B |
| July 29, 2022 | 3.536B |
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
| Santander Renta Fija Privada A, FI | -72.54M |
| BL Corporate Bond Opportunities B EUR Acc | -30.64M |
| Fonditalia Euro Corporate Bond R | -78.78M |
| Amundi Credit Euro - I (C) | 63.65M |
| BFT Credit Opportunites ISR Climat I-C | -115.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1927797313", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1927797313", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |