Nordea 1 - Alpha 15 MA HBC USD (LU2275037930)
119.83
+0.63
(+0.53%)
USD |
Sep 16 2026
LU2275037930 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 | -1.827B |
| July 31, 2026 | -1.802B |
| June 30, 2026 | -1.890B |
| May 29, 2026 | -529.60M |
| April 30, 2026 | -591.32M |
| March 31, 2026 | -444.36M |
| February 27, 2026 | -494.33M |
| January 30, 2026 | -552.86M |
| December 31, 2025 | -433.34M |
| November 28, 2025 | -229.46M |
| October 31, 2025 | -305.38M |
| September 30, 2025 | -469.67M |
| August 29, 2025 | -562.77M |
| July 31, 2025 | 228.44M |
| June 30, 2025 | 181.44M |
| May 30, 2025 | 294.86M |
| April 30, 2025 | 144.66M |
| March 31, 2025 | 164.32M |
| February 28, 2025 | 335.07M |
| January 31, 2025 | 331.30M |
| December 31, 2024 | 326.13M |
| November 29, 2024 | 152.88M |
| October 31, 2024 | 167.41M |
| September 30, 2024 | 84.38M |
| August 30, 2024 | 45.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -736.84M |
| June 28, 2024 | -718.47M |
| May 31, 2024 | -775.21M |
| April 30, 2024 | -534.79M |
| March 29, 2024 | -547.13M |
| February 29, 2024 | -599.72M |
| January 31, 2024 | -459.52M |
| December 29, 2023 | -318.62M |
| November 30, 2023 | -495.89M |
| October 31, 2023 | -471.30M |
| September 29, 2023 | -389.38M |
| August 31, 2023 | -521.87M |
| July 31, 2023 | -311.00M |
| June 30, 2023 | 16.04M |
| May 31, 2023 | -75.97M |
| April 28, 2023 | -226.53M |
| March 31, 2023 | -268.11M |
| February 28, 2023 | -452.49M |
| January 31, 2023 | -565.15M |
| December 30, 2022 | -874.11M |
| November 30, 2022 | 2.272B |
| October 31, 2022 | 2.493B |
| September 30, 2022 | 2.769B |
| August 31, 2022 | 3.045B |
| July 29, 2022 | 2.964B |
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:LU2275037930", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2275037930", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |