Nordea 1 Asian Stainable Stars Equity BP SEK (LU2206517380)
1885.69
+20.83
(+1.12%)
SEK |
Sep 16 2026
LU2206517380 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 | -50.84M |
| July 31, 2026 | -64.39M |
| June 30, 2026 | -53.04M |
| May 29, 2026 | -99.45M |
| April 30, 2026 | -158.31M |
| March 31, 2026 | -176.90M |
| February 27, 2026 | -179.69M |
| January 30, 2026 | -203.82M |
| December 31, 2025 | -221.36M |
| November 28, 2025 | -251.96M |
| October 31, 2025 | -253.06M |
| September 30, 2025 | -245.92M |
| August 29, 2025 | -169.34M |
| July 31, 2025 | -180.73M |
| June 30, 2025 | -209.19M |
| May 30, 2025 | 715.90M |
| April 30, 2025 | 731.52M |
| March 31, 2025 | 726.82M |
| February 28, 2025 | 564.32M |
| January 31, 2025 | 378.84M |
| December 31, 2024 | 382.12M |
| November 29, 2024 | 420.24M |
| October 31, 2024 | 373.50M |
| September 30, 2024 | 346.76M |
| August 30, 2024 | 180.38M |
| Date | Value |
|---|---|
| July 31, 2024 | 110.46M |
| June 28, 2024 | 62.16M |
| May 31, 2024 | -854.61M |
| April 30, 2024 | -860.98M |
| March 29, 2024 | -960.16M |
| February 29, 2024 | -976.41M |
| January 31, 2024 | -619.77M |
| December 29, 2023 | -599.67M |
| November 30, 2023 | -608.82M |
| October 31, 2023 | -675.73M |
| September 29, 2023 | -634.37M |
| August 31, 2023 | -530.29M |
| July 31, 2023 | -445.46M |
| June 30, 2023 | -403.58M |
| May 31, 2023 | -518.77M |
| April 28, 2023 | -613.83M |
| March 31, 2023 | -503.84M |
| February 28, 2023 | 269.92M |
| January 31, 2023 | 520.05M |
| December 30, 2022 | 787.15M |
| November 30, 2022 | 805.89M |
| October 31, 2022 | 899.68M |
| September 30, 2022 | 950.65M |
| August 31, 2022 | 942.39M |
| July 29, 2022 | 926.42M |
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
| Lansforsakringar Asienfond A | -73.01M |
| Nordea 1 - Asia ex Japan Equity BP SEK | 48.08M |
| AGCM Fund Asia Growth Sub-Fund RC SEK C | -43.54M |
| C WorldWide Asia 1C | -105.68M |
| Handelsbanken Asien Tema (A1 SEK) | 1.597B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2206517380", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2206517380", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |