Nordea 1 - European HY Sust Stars Bond HBI NOK (LU1927799368)
1460.69
+3.40
(+0.23%)
NOK |
Sep 16 2026
LU1927799368 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 | 490.50M |
| July 31, 2026 | 506.83M |
| June 30, 2026 | 389.21M |
| May 29, 2026 | 616.57M |
| April 30, 2026 | 1.185B |
| March 31, 2026 | 1.629B |
| February 27, 2026 | 2.572B |
| January 30, 2026 | 2.654B |
| December 31, 2025 | 2.777B |
| November 28, 2025 | 3.387B |
| October 31, 2025 | 3.373B |
| September 30, 2025 | 4.090B |
| August 29, 2025 | 4.150B |
| July 31, 2025 | 4.183B |
| June 30, 2025 | 4.189B |
| May 30, 2025 | 4.304B |
| April 30, 2025 | 4.571B |
| March 31, 2025 | 4.134B |
| February 28, 2025 | 3.207B |
| January 31, 2025 | 3.252B |
| December 31, 2024 | 3.083B |
| November 29, 2024 | 2.464B |
| October 31, 2024 | 2.414B |
| September 30, 2024 | 1.277B |
| August 30, 2024 | 1.238B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.188B |
| June 28, 2024 | 1.067B |
| May 31, 2024 | 890.61M |
| April 30, 2024 | 345.06M |
| March 29, 2024 | 309.17M |
| February 29, 2024 | 228.84M |
| January 31, 2024 | 104.41M |
| December 29, 2023 | 91.54M |
| November 30, 2023 | 88.26M |
| October 31, 2023 | 101.70M |
| September 29, 2023 | 215.36M |
| August 31, 2023 | 182.95M |
| July 31, 2023 | 216.01M |
| June 30, 2023 | 252.40M |
| May 31, 2023 | 314.47M |
| April 28, 2023 | 278.00M |
| March 31, 2023 | 257.25M |
| February 28, 2023 | 312.53M |
| January 31, 2023 | 206.09M |
| December 30, 2022 | 224.57M |
| November 30, 2022 | 226.66M |
| October 31, 2022 | 241.32M |
| September 30, 2022 | 244.42M |
| August 31, 2022 | 140.96M |
| July 29, 2022 | 106.17M |
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:LU1927799368", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1927799368", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |