Nordea 1 - European Financial Debt BD EUR (LU2097678135)
218.98
+0.15
(+0.07%)
EUR |
Sep 16 2026
LU2097678135 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 | 221.99M |
| July 31, 2026 | 304.15M |
| June 30, 2026 | 341.30M |
| May 29, 2026 | 361.67M |
| April 30, 2026 | 330.45M |
| March 31, 2026 | 245.51M |
| February 27, 2026 | 251.88M |
| January 30, 2026 | 245.56M |
| December 31, 2025 | 275.60M |
| November 28, 2025 | 261.67M |
| October 31, 2025 | 276.23M |
| September 30, 2025 | 267.34M |
| August 29, 2025 | 324.23M |
| July 31, 2025 | 294.25M |
| June 30, 2025 | 294.48M |
| May 30, 2025 | 277.55M |
| April 30, 2025 | 300.73M |
| March 31, 2025 | 406.60M |
| February 28, 2025 | 488.75M |
| January 31, 2025 | 404.30M |
| December 31, 2024 | 288.95M |
| November 29, 2024 | 264.14M |
| October 31, 2024 | 224.64M |
| September 30, 2024 | 134.51M |
| August 30, 2024 | 100.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.42M |
| June 28, 2024 | 79.69M |
| May 31, 2024 | 64.07M |
| April 30, 2024 | -12.35M |
| March 29, 2024 | -51.57M |
| February 29, 2024 | -124.90M |
| January 31, 2024 | 50.85M |
| December 29, 2023 | 174.93M |
| November 30, 2023 | 201.93M |
| October 31, 2023 | 176.71M |
| September 29, 2023 | 204.02M |
| August 31, 2023 | 185.96M |
| July 31, 2023 | 171.62M |
| June 30, 2023 | 144.86M |
| May 31, 2023 | 122.64M |
| April 28, 2023 | 137.65M |
| March 31, 2023 | 136.46M |
| February 28, 2023 | 98.65M |
| January 31, 2023 | -113.66M |
| December 30, 2022 | -150.96M |
| November 30, 2022 | -191.07M |
| October 31, 2022 | -204.60M |
| September 30, 2022 | -216.94M |
| August 31, 2022 | -208.87M |
| July 29, 2022 | -269.30M |
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
| CT (Lux) European Strategic Bond AE EUR | -32.59M |
| Fonditalia Bond US Plus R | -50.79M |
| Deka-RentenNachrang | -203702.0 |
| UBS (Lux) Bond Fund - EUR Flexible P-dist | -6.039M |
| Lemanik Sicav - Selected Bond Dist Retail EUR A | -6.892M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2097678135", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2097678135", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |