Nordea 1 - Emerging Market Select Bond HY EUR (LU1954560204)
104.56
+0.02
(+0.02%)
EUR |
Sep 16 2026
LU1954560204 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 | -733.66M |
| July 31, 2026 | -747.43M |
| June 30, 2026 | -745.44M |
| May 29, 2026 | -743.17M |
| April 30, 2026 | -737.36M |
| March 31, 2026 | -739.46M |
| February 27, 2026 | -712.50M |
| January 30, 2026 | -52.85M |
| December 31, 2025 | -56.15M |
| November 28, 2025 | -49.62M |
| October 31, 2025 | -77.30M |
| September 30, 2025 | -85.70M |
| August 29, 2025 | -60.78M |
| July 31, 2025 | 277.17M |
| June 30, 2025 | 275.22M |
| May 30, 2025 | -213.69M |
| April 30, 2025 | -323.44M |
| March 31, 2025 | -395.89M |
| February 28, 2025 | -386.29M |
| January 31, 2025 | -437.43M |
| December 31, 2024 | -406.26M |
| November 29, 2024 | -481.59M |
| October 31, 2024 | -436.04M |
| September 30, 2024 | -406.55M |
| August 30, 2024 | -454.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -772.23M |
| June 28, 2024 | -757.15M |
| May 31, 2024 | -218.27M |
| April 30, 2024 | -86.18M |
| March 29, 2024 | -399.32M |
| February 29, 2024 | -420.36M |
| January 31, 2024 | -289.01M |
| December 29, 2023 | -296.10M |
| November 30, 2023 | -144.27M |
| October 31, 2023 | 934.89M |
| September 29, 2023 | 904.42M |
| August 31, 2023 | 935.66M |
| July 31, 2023 | 904.82M |
| June 30, 2023 | 909.20M |
| May 31, 2023 | 798.63M |
| April 28, 2023 | 768.74M |
| March 31, 2023 | 1.206B |
| February 28, 2023 | 1.200B |
| January 31, 2023 | 1.036B |
| December 30, 2022 | 1.134B |
| November 30, 2022 | 1.073B |
| October 31, 2022 | 19.87M |
| September 30, 2022 | 50.04M |
| August 31, 2022 | -1.328B |
| July 29, 2022 | -1.261B |
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:LU1954560204", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1954560204", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |