Nordea 1 - US Corp Stainable Stars Bond BC EUR (LU1933825769)
99.51
+0.23
(+0.23%)
EUR |
Sep 16 2026
LU1933825769 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 | 3.365B |
| July 31, 2026 | 2.467B |
| June 30, 2026 | 2.584B |
| May 29, 2026 | 2.225B |
| April 30, 2026 | 1.582B |
| March 31, 2026 | 1.291B |
| February 27, 2026 | 344.02M |
| January 30, 2026 | 1.034B |
| December 31, 2025 | 1.024B |
| November 28, 2025 | 1.370B |
| October 31, 2025 | 1.441B |
| September 30, 2025 | 981.68M |
| August 29, 2025 | 1.109B |
| July 31, 2025 | 5.022B |
| June 30, 2025 | 5.017B |
| May 30, 2025 | 5.031B |
| April 30, 2025 | 6.159B |
| March 31, 2025 | 6.825B |
| February 28, 2025 | 7.083B |
| January 31, 2025 | 6.173B |
| December 31, 2024 | 5.607B |
| November 29, 2024 | 5.171B |
| October 31, 2024 | 5.022B |
| September 30, 2024 | 5.051B |
| August 30, 2024 | 5.171B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.087B |
| June 28, 2024 | 2.056B |
| May 31, 2024 | 2.130B |
| April 30, 2024 | 1.518B |
| March 29, 2024 | 1.106B |
| February 29, 2024 | 1.026B |
| January 31, 2024 | 988.56M |
| December 29, 2023 | 1.513B |
| November 30, 2023 | 1.521B |
| October 31, 2023 | 1.429B |
| September 29, 2023 | 1.316B |
| August 31, 2023 | 1.137B |
| July 31, 2023 | 1.115B |
| June 30, 2023 | 1.661B |
| May 31, 2023 | 1.397B |
| April 28, 2023 | 1.305B |
| March 31, 2023 | 1.879B |
| February 28, 2023 | 1.684B |
| January 31, 2023 | 1.085B |
| December 30, 2022 | 1.207B |
| November 30, 2022 | 1.288B |
| October 31, 2022 | 1.381B |
| September 30, 2022 | 1.317B |
| August 31, 2022 | 1.350B |
| July 29, 2022 | 1.368B |
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:LU1933825769", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1933825769", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |