SEB Fund 5 - SEB Dynamic Bond Fund UC1 SEK (LU2182402755)
1180.68
+0.71
(+0.06%)
SEK |
Sep 17 2026
LU2182402755 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 | 1.769B |
| July 31, 2026 | 2.020B |
| June 30, 2026 | 2.245B |
| May 29, 2026 | 2.612B |
| April 30, 2026 | 3.077B |
| March 31, 2026 | 3.144B |
| February 27, 2026 | 3.290B |
| January 30, 2026 | 3.509B |
| December 31, 2025 | 3.276B |
| November 28, 2025 | 3.372B |
| October 31, 2025 | 3.493B |
| September 30, 2025 | 3.598B |
| August 29, 2025 | 3.774B |
| July 31, 2025 | 3.966B |
| June 30, 2025 | 3.959B |
| May 30, 2025 | 3.802B |
| April 30, 2025 | 3.749B |
| March 31, 2025 | 3.629B |
| February 28, 2025 | 3.942B |
| January 31, 2025 | 4.008B |
| December 31, 2024 | 3.809B |
| November 29, 2024 | 4.033B |
| October 31, 2024 | 4.196B |
| September 30, 2024 | 3.992B |
| August 30, 2024 | 3.340B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.001B |
| June 28, 2024 | 2.727B |
| May 31, 2024 | 2.344B |
| April 30, 2024 | 2.078B |
| March 29, 2024 | 1.875B |
| February 29, 2024 | 896.88M |
| January 31, 2024 | 481.98M |
| December 29, 2023 | 581.72M |
| November 30, 2023 | 264.82M |
| October 31, 2023 | 280.56M |
| September 29, 2023 | -1.009B |
| August 31, 2023 | -1.144B |
| July 31, 2023 | -1.209B |
| June 30, 2023 | -1.178B |
| May 31, 2023 | -1.147B |
| April 28, 2023 | -1.620B |
| March 31, 2023 | -1.901B |
| February 28, 2023 | -1.454B |
| January 31, 2023 | -1.883B |
| December 30, 2022 | -1.633B |
| November 30, 2022 | -743.33M |
| October 31, 2022 | -2.329B |
| September 30, 2022 | -1.142B |
| August 31, 2022 | -460.76M |
| July 29, 2022 | 633.33M |
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
| Carnegie Corporate Bond Class 3 SEK | -2.515B |
| Simplicity Foretagsobligationer A | 55.20M |
| Spiltan Hograntefond | -621.16M |
| Lannebo Rantefond Kompass A | -180.75M |
| Carnegie Investment Grade A | -312.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2182402755", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2182402755", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |