SEB Nordic Future Opportunity Fund IC (EUR) (LU2030514330)
158.50
+1.14
(+0.73%)
EUR |
Sep 16 2026
LU2030514330 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 | -110.10M |
| July 31, 2026 | -115.97M |
| June 30, 2026 | -116.51M |
| May 29, 2026 | -110.37M |
| April 30, 2026 | -105.98M |
| March 31, 2026 | -102.56M |
| February 27, 2026 | -105.24M |
| January 30, 2026 | -69.95M |
| December 31, 2025 | -23.77M |
| November 28, 2025 | -13.93M |
| October 31, 2025 | -9.071M |
| September 30, 2025 | 19.78M |
| August 29, 2025 | 34.42M |
| July 31, 2025 | 33.06M |
| June 30, 2025 | 27.92M |
| May 30, 2025 | -31.50M |
| April 30, 2025 | -32.12M |
| March 31, 2025 | -38.21M |
| February 28, 2025 | -47.06M |
| January 31, 2025 | -86.43M |
| December 31, 2024 | -130.39M |
| November 29, 2024 | -161.03M |
| October 31, 2024 | -176.82M |
| September 30, 2024 | -179.97M |
| August 30, 2024 | -224.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -225.85M |
| June 28, 2024 | -223.49M |
| May 31, 2024 | -178.56M |
| April 30, 2024 | -172.39M |
| March 29, 2024 | -168.38M |
| February 29, 2024 | -164.38M |
| January 31, 2024 | -150.27M |
| December 29, 2023 | -140.90M |
| November 30, 2023 | -115.81M |
| October 31, 2023 | -91.88M |
| September 29, 2023 | -170.03M |
| August 31, 2023 | -150.96M |
| July 31, 2023 | -177.36M |
| June 30, 2023 | -171.11M |
| May 31, 2023 | -152.36M |
| April 28, 2023 | -154.23M |
| March 31, 2023 | -109.89M |
| February 28, 2023 | -103.53M |
| January 31, 2023 | -112.51M |
| December 30, 2022 | -98.26M |
| November 30, 2022 | -85.68M |
| October 31, 2022 | -90.31M |
| September 30, 2022 | 604761.0 |
| August 31, 2022 | 5.404M |
| July 29, 2022 | 40.52M |
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
| Nordea 1 - Nordic Equity Fund E EUR | -101.71M |
| Stefnir - Scandinavian Fund - ESG hs. | -5.289M |
| DNB Fund - Nordic Equities D1 (ACC) EUR | -9.901M |
| Nordea 1 Nordic Stainable Stars Equity E EUR | -141.53M |
| Arctic Nordic Equities B EUR | -400.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2030514330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2030514330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |