Nordea 1 - Emerging Market Corporate Bond BF EUR (LU2207566709)
166.43
+0.03
(+0.02%)
EUR |
Sep 16 2026
LU2207566709 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 | 26.67M |
| July 31, 2026 | 26.76M |
| June 30, 2026 | -10.63M |
| May 29, 2026 | -11.44M |
| April 30, 2026 | -5.928M |
| March 31, 2026 | -8.858M |
| February 27, 2026 | -9.158M |
| January 30, 2026 | -15.91M |
| December 31, 2025 | -12.56M |
| November 28, 2025 | 21.35M |
| October 31, 2025 | 23.48M |
| September 30, 2025 | 24.29M |
| August 29, 2025 | 20.53M |
| July 31, 2025 | 17.80M |
| June 30, 2025 | 16.62M |
| May 30, 2025 | 12.78M |
| April 30, 2025 | 1.926M |
| March 31, 2025 | -1.849M |
| February 28, 2025 | -3.769M |
| January 31, 2025 | -8.556M |
| December 31, 2024 | -10.16M |
| November 29, 2024 | -42.50M |
| October 31, 2024 | -45.90M |
| September 30, 2024 | -47.92M |
| August 30, 2024 | -45.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.26M |
| June 28, 2024 | -43.99M |
| May 31, 2024 | -43.93M |
| April 30, 2024 | -39.24M |
| March 29, 2024 | -36.56M |
| February 29, 2024 | -34.00M |
| January 31, 2024 | -30.83M |
| December 29, 2023 | -29.99M |
| November 30, 2023 | -25.72M |
| October 31, 2023 | -22.88M |
| September 29, 2023 | -25.87M |
| August 31, 2023 | -33.56M |
| July 31, 2023 | -33.79M |
| June 30, 2023 | -46.60M |
| May 31, 2023 | -53.91M |
| April 28, 2023 | -63.53M |
| March 31, 2023 | -62.97M |
| February 28, 2023 | -66.69M |
| January 31, 2023 | -68.40M |
| December 30, 2022 | -73.44M |
| November 30, 2022 | -80.58M |
| October 31, 2022 | -81.71M |
| September 30, 2022 | -84.90M |
| August 31, 2022 | -92.62M |
| July 29, 2022 | -90.85M |
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:LU2207566709", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2207566709", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |