Nordea 1 - Stable Emerging Markets Equity BF EUR (LU2207568077)
93.56
-0.44
(-0.46%)
EUR |
Sep 16 2026
LU2207568077 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 | 124.42M |
| July 31, 2026 | 187.10M |
| June 30, 2026 | 203.95M |
| May 29, 2026 | 283.52M |
| April 30, 2026 | 337.51M |
| March 31, 2026 | 363.99M |
| February 27, 2026 | 395.84M |
| January 30, 2026 | 347.14M |
| December 31, 2025 | 306.54M |
| November 28, 2025 | 253.36M |
| October 31, 2025 | 159.33M |
| September 30, 2025 | 139.27M |
| August 29, 2025 | 69.38M |
| July 31, 2025 | 6.539M |
| June 30, 2025 | 1.460M |
| May 30, 2025 | -47.61M |
| April 30, 2025 | -90.43M |
| March 31, 2025 | -138.49M |
| February 28, 2025 | -179.96M |
| January 31, 2025 | -164.10M |
| December 31, 2024 | -128.00M |
| November 29, 2024 | -110.47M |
| October 31, 2024 | -62.99M |
| September 30, 2024 | -61.98M |
| August 30, 2024 | -26.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.88M |
| June 28, 2024 | -29.20M |
| May 31, 2024 | 40.42M |
| April 30, 2024 | 108.21M |
| March 29, 2024 | 184.24M |
| February 29, 2024 | 153.64M |
| January 31, 2024 | 141.14M |
| December 29, 2023 | 152.13M |
| November 30, 2023 | 178.79M |
| October 31, 2023 | 147.67M |
| September 29, 2023 | 153.13M |
| August 31, 2023 | 147.81M |
| July 31, 2023 | 156.81M |
| June 30, 2023 | 157.79M |
| May 31, 2023 | 53.71M |
| April 28, 2023 | 16.08M |
| March 31, 2023 | -23.13M |
| February 28, 2023 | 49.12M |
| January 31, 2023 | 57.68M |
| December 30, 2022 | 15.98M |
| November 30, 2022 | 9.010M |
| October 31, 2022 | 22.02M |
| September 30, 2022 | 16.57M |
| August 31, 2022 | -9.664M |
| July 29, 2022 | -13.88M |
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:LU2207568077", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2207568077", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |