Nordea 1 - Global Opportunity BF EUR (LU2207566378)
409.75
-0.63
(-0.15%)
EUR |
Sep 16 2026
LU2207566378 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 | -1.344B |
| July 31, 2026 | -1.084B |
| June 30, 2026 | -878.33M |
| May 29, 2026 | 215.12M |
| April 30, 2026 | -286.53M |
| March 31, 2026 | -10.72M |
| February 27, 2026 | -160.15M |
| January 30, 2026 | -1.061B |
| December 31, 2025 | -677.57M |
| November 28, 2025 | -905.84M |
| October 31, 2025 | 1.045B |
| September 30, 2025 | 6.265B |
| August 29, 2025 | 6.253B |
| July 31, 2025 | 6.136B |
| June 30, 2025 | 6.131B |
| May 30, 2025 | 6.698B |
| April 30, 2025 | 6.878B |
| March 31, 2025 | 6.794B |
| February 28, 2025 | 7.204B |
| January 31, 2025 | 7.703B |
| December 31, 2024 | 7.714B |
| November 29, 2024 | 7.952B |
| October 31, 2024 | 6.361B |
| September 30, 2024 | 1.753B |
| August 30, 2024 | 1.390B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.361B |
| June 28, 2024 | 1.337B |
| May 31, 2024 | 609.14M |
| April 30, 2024 | 581.92M |
| March 29, 2024 | 331.00M |
| February 29, 2024 | -188.20M |
| January 31, 2024 | 40.25M |
| December 29, 2023 | 35.80M |
| November 30, 2023 | 25.48M |
| October 31, 2023 | -15.86M |
| September 29, 2023 | -25.48M |
| August 31, 2023 | -139.00M |
| July 31, 2023 | -377.49M |
| June 30, 2023 | -459.27M |
| May 31, 2023 | -447.09M |
| April 28, 2023 | -446.10M |
| March 31, 2023 | -695.59M |
| February 28, 2023 | -682.04M |
| January 31, 2023 | -679.55M |
| December 30, 2022 | -673.46M |
| November 30, 2022 | -556.59M |
| October 31, 2022 | -552.71M |
| September 30, 2022 | -523.64M |
| August 31, 2022 | -520.30M |
| July 29, 2022 | -278.55M |
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:LU2207566378", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2207566378", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |