Nordea 1 - Chinese Equity BI EUR (LU2262089928)
133.71
+0.22
(+0.17%)
EUR |
Sep 16 2026
LU2262089928 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 | -39.43M |
| July 31, 2026 | -20.37M |
| June 30, 2026 | -16.07M |
| May 29, 2026 | -10.35M |
| April 30, 2026 | -14.32M |
| March 31, 2026 | -36.19M |
| February 27, 2026 | -5.831M |
| January 30, 2026 | 41.15M |
| December 31, 2025 | 40.23M |
| November 28, 2025 | 48.28M |
| October 31, 2025 | 42.29M |
| September 30, 2025 | 42.73M |
| August 29, 2025 | 42.76M |
| July 31, 2025 | 24.19M |
| June 30, 2025 | 22.19M |
| May 30, 2025 | 8.713M |
| April 30, 2025 | 36.14M |
| March 31, 2025 | 69.51M |
| February 28, 2025 | 37.01M |
| January 31, 2025 | -9.862M |
| December 31, 2024 | -6.242M |
| November 29, 2024 | -7.606M |
| October 31, 2024 | -2.891M |
| September 30, 2024 | -2.574M |
| August 30, 2024 | -19.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.22M |
| June 28, 2024 | -14.29M |
| May 31, 2024 | 4.179M |
| April 30, 2024 | -16.84M |
| March 29, 2024 | -31.76M |
| February 29, 2024 | -50.48M |
| January 31, 2024 | -53.30M |
| December 29, 2023 | -21.59M |
| November 30, 2023 | -7.678M |
| October 31, 2023 | -1.574M |
| September 29, 2023 | -11.69M |
| August 31, 2023 | -5.755M |
| July 31, 2023 | -21.89M |
| June 30, 2023 | -16.66M |
| May 31, 2023 | -1.530M |
| April 28, 2023 | -1.628M |
| March 31, 2023 | 3.053M |
| February 28, 2023 | 19.84M |
| January 31, 2023 | 31.07M |
| December 30, 2022 | -3.959M |
| November 30, 2022 | -8.260M |
| October 31, 2022 | -12.17M |
| September 30, 2022 | -13.39M |
| August 31, 2022 | -15.33M |
| July 29, 2022 | -12.01M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2262089928", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2262089928", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |