UBAM - Global High Yield Sltn Ext Dur AHC NOK (LU2051736689)

980.13 -0.71 (-0.07%) NOK  |  Sep 15 2026
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LU2051736689 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.488B
July 31, 2026 1.687B
June 30, 2026 1.679B
May 29, 2026 1.528B
April 30, 2026 1.481B
March 31, 2026 314.51M
February 27, 2026 -52.80M
January 30, 2026 275.60M
December 31, 2025 312.55M
November 28, 2025 251.09M
October 31, 2025 268.85M
September 30, 2025 240.88M
August 29, 2025 -409.62M
July 31, 2025 -452.17M
June 30, 2025 -448.73M
May 30, 2025 -366.27M
April 30, 2025 -158.78M
March 31, 2025 1.052B
February 28, 2025 1.102B
January 31, 2025 1.104B
December 31, 2024 1.109B
November 29, 2024 1.131B
October 31, 2024 1.223B
September 30, 2024 1.173B
August 30, 2024 1.343B
Date Value
July 31, 2024 1.388B
June 28, 2024 1.351B
May 31, 2024 1.384B
April 30, 2024 1.250B
March 29, 2024 1.226B
February 29, 2024 1.177B
January 31, 2024 1.188B
December 29, 2023 1.220B
November 30, 2023 1.229B
October 31, 2023 1.170B
September 29, 2023 1.159B
August 31, 2023 969.47M
July 31, 2023 1.029B
June 30, 2023 985.47M
May 31, 2023 873.22M
April 28, 2023 1.440B
March 31, 2023 1.384B
February 28, 2023 1.319B
January 31, 2023 1.481B
December 30, 2022 1.326B
November 30, 2022 1.222B
October 31, 2022 1.099B
September 30, 2022 1.076B
August 31, 2022 1.045B
July 29, 2022 910.00M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Nordea 1 - Global High Yield Bond HBC NOK -2.090B
Barings Global High Yield Bond Fund B NOK Acc 363.02M
Mercer Passive Global HY Bond A5-H-0.1200-NOK -149.00M
T. Rowe Price Global High Income Bond In NOK -61.34M
Wellington Global High Yield Bond NOK S AccH 337.77M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2051736689", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2051736689", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.