Nordea 2 - Euro Corporate Enhanced Bond HBF NOK (LU2194945999)
1106.07
+0.46
(+0.04%)
NOK |
Sep 15 2026
LU2194945999 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 | 143.53M |
| July 31, 2026 | 139.59M |
| June 30, 2026 | 131.44M |
| May 29, 2026 | 102.54M |
| April 30, 2026 | 89.21M |
| March 31, 2026 | 60.99M |
| February 27, 2026 | 60.20M |
| January 30, 2026 | 81.69M |
| December 31, 2025 | 84.28M |
| November 28, 2025 | 60.68M |
| October 31, 2025 | 116.83M |
| September 30, 2025 | 100.08M |
| August 29, 2025 | 90.56M |
| July 31, 2025 | 88.55M |
| June 30, 2025 | 82.87M |
| May 30, 2025 | 121.03M |
| April 30, 2025 | 123.91M |
| March 31, 2025 | 152.51M |
| February 28, 2025 | 160.01M |
| January 31, 2025 | 139.66M |
| December 31, 2024 | 133.16M |
| November 29, 2024 | 143.75M |
| October 31, 2024 | 83.62M |
| September 30, 2024 | 79.03M |
| August 30, 2024 | 78.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.37M |
| June 28, 2024 | 63.98M |
| May 31, 2024 | 64.00M |
| April 30, 2024 | 57.99M |
| March 29, 2024 | 54.33M |
| February 29, 2024 | 48.99M |
| January 31, 2024 | 46.03M |
| December 29, 2023 | 47.18M |
| November 30, 2023 | 42.24M |
| October 31, 2023 | 63.50M |
| September 29, 2023 | 57.29M |
| August 31, 2023 | 49.51M |
| July 31, 2023 | 54.53M |
| June 30, 2023 | 59.02M |
| May 31, 2023 | 37.43M |
| April 28, 2023 | 44.74M |
| March 31, 2023 | 36.98M |
| February 28, 2023 | 36.06M |
| January 31, 2023 | 36.27M |
| December 30, 2022 | 30.21M |
| November 30, 2022 | 28.67M |
| October 31, 2022 | 7.998M |
| September 30, 2022 | 11.70M |
| August 31, 2022 | 17.38M |
| July 29, 2022 | 23.30M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2194945999", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2194945999", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |