Nordea 2 - European Cross Credit ESG HBI - SEK (LU2127534324)
1319.15
-0.51
(-0.04%)
SEK |
Sep 15 2026
LU2127534324 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 | 706.20M |
| July 31, 2026 | 406.51M |
| June 30, 2026 | 307.42M |
| May 29, 2026 | 270.41M |
| April 30, 2026 | 230.68M |
| March 31, 2026 | 231.01M |
| February 27, 2026 | 221.01M |
| January 30, 2026 | 23.19M |
| December 31, 2025 | 18.31M |
| November 28, 2025 | 43.13M |
| October 31, 2025 | 42.24M |
| September 30, 2025 | 1.053M |
| August 29, 2025 | 884700.0 |
| July 31, 2025 | 107.40M |
| June 30, 2025 | 106.93M |
| May 30, 2025 | 106.49M |
| April 30, 2025 | 110.64M |
| March 31, 2025 | 110.43M |
| February 28, 2025 | 103.81M |
| January 31, 2025 | 103.77M |
| December 31, 2024 | 103.72M |
| November 29, 2024 | 104.02M |
| October 31, 2024 | 103.95M |
| September 30, 2024 | 104.72M |
| August 30, 2024 | 104.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.749M |
| June 28, 2024 | -1.805M |
| May 31, 2024 | -1.793M |
| April 30, 2024 | -6.286M |
| March 29, 2024 | -6.227M |
| February 29, 2024 | 390192.0 |
| January 31, 2024 | 386462.0 |
| December 29, 2023 | 407399.0 |
| November 30, 2023 | 140594.0 |
| October 31, 2023 | 134179.0 |
| September 29, 2023 | -12823.00 |
| August 31, 2023 | -16013.00 |
| July 31, 2023 | -20054.00 |
| June 30, 2023 | -18867.00 |
| May 31, 2023 | -17.98M |
| April 28, 2023 | -17.84M |
| March 31, 2023 | -18.07M |
| February 28, 2023 | -18.21M |
| January 31, 2023 | -18.38M |
| December 30, 2022 | -18.32M |
| November 30, 2022 | -18.01M |
| October 31, 2022 | -18.22M |
| September 30, 2022 | -17.91M |
| August 31, 2022 | -17.61M |
| July 29, 2022 | -17.57M |
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:LU2127534324", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2127534324", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |