Pareto SICAV Pareto Nordic Cross Credit R EUR (LU2200514128)
121.36
-0.01
(-0.01%)
EUR |
Sep 17 2026
LU2200514128 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 |
|---|---|
| January 30, 2026 | 625.94M |
| December 31, 2025 | -34.05M |
| November 28, 2025 | 322.11M |
| October 31, 2025 | 381.56M |
| September 30, 2025 | 197.82M |
| August 29, 2025 | 295.26M |
| July 31, 2025 | 236.48M |
| June 30, 2025 | 502.45M |
| May 30, 2025 | 343.80M |
| April 30, 2025 | 208.58M |
| March 31, 2025 | 1.394B |
| February 28, 2025 | 1.535B |
| January 31, 2025 | 1.364B |
| December 31, 2024 | 1.279B |
| November 29, 2024 | 1.322B |
| October 31, 2024 | 1.205B |
| September 30, 2024 | 1.368B |
| August 30, 2024 | 1.426B |
| July 31, 2024 | 1.506B |
| June 28, 2024 | 1.219B |
| May 31, 2024 | 1.169B |
| April 30, 2024 | 1.010B |
| March 29, 2024 | 964.60M |
| February 29, 2024 | 928.30M |
| January 31, 2024 | 926.34M |
| Date | Value |
|---|---|
| December 29, 2023 | 652.90M |
| November 30, 2023 | 589.10M |
| October 31, 2023 | 596.18M |
| September 29, 2023 | 461.45M |
| August 31, 2023 | 354.60M |
| July 31, 2023 | 318.87M |
| June 30, 2023 | 457.65M |
| May 31, 2023 | 166.16M |
| April 28, 2023 | -56.63M |
| March 31, 2023 | 103.68M |
| February 28, 2023 | 64.01M |
| January 31, 2023 | 75.23M |
| December 30, 2022 | 176.79M |
| November 30, 2022 | 145.78M |
| October 31, 2022 | 42.05M |
| September 30, 2022 | 222.23M |
| August 31, 2022 | 338.60M |
| July 29, 2022 | 360.05M |
| June 30, 2022 | 167.88M |
| May 31, 2022 | 491.70M |
| April 29, 2022 | 776.13M |
| March 31, 2022 | 492.03M |
| February 28, 2022 | 531.48M |
| January 31, 2022 | 491.89M |
| December 31, 2021 | 562.10M |
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:LU2200514128", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2200514128", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |