SEB Danish Mortgage Bond ID H-NOK (LU2086634883)
88.39
-0.02
(-0.03%)
NOK |
Sep 15 2026
LU2086634883 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 | -1.987B |
| July 31, 2026 | -2.073B |
| June 30, 2026 | -2.051B |
| May 29, 2026 | -1.554B |
| April 30, 2026 | -1.545B |
| March 31, 2026 | -1.452B |
| February 27, 2026 | -2.221B |
| January 30, 2026 | -2.605B |
| December 31, 2025 | -3.281B |
| November 28, 2025 | -3.256B |
| October 31, 2025 | -3.264B |
| September 30, 2025 | -2.263B |
| August 29, 2025 | -2.560B |
| July 31, 2025 | -2.528B |
| June 30, 2025 | -2.547B |
| May 30, 2025 | -2.532B |
| April 30, 2025 | -2.534B |
| March 31, 2025 | -2.262B |
| February 28, 2025 | -1.597B |
| January 31, 2025 | -1.106B |
| December 31, 2024 | -458.58M |
| November 29, 2024 | -553.73M |
| October 31, 2024 | -573.38M |
| September 30, 2024 | -189.27M |
| August 30, 2024 | -248.70M |
| Date | Value |
|---|---|
| July 31, 2024 | -234.98M |
| June 28, 2024 | -264.91M |
| May 31, 2024 | -256.72M |
| April 30, 2024 | -255.89M |
| March 29, 2024 | -200.06M |
| February 29, 2024 | -224.43M |
| January 31, 2024 | -239.54M |
| December 29, 2023 | -243.14M |
| November 30, 2023 | -5.904M |
| October 31, 2023 | 17.25M |
| September 29, 2023 | 44.29M |
| August 31, 2023 | 148.34M |
| July 31, 2023 | 50.16M |
| June 30, 2023 | 43.87M |
| May 31, 2023 | 414.00M |
| April 28, 2023 | 142.74M |
| March 31, 2023 | 332.13M |
| February 28, 2023 | 350.04M |
| January 31, 2023 | 379.47M |
| December 30, 2022 | -462.92M |
| November 30, 2022 | -1.414B |
| October 31, 2022 | -2.340B |
| September 30, 2022 | -2.438B |
| August 31, 2022 | -2.513B |
| July 29, 2022 | -2.505B |
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:LU2086634883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2086634883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |