SEB Global Climate Opportunity Fund IC EUR (LU2381136873)
133.62
+0.79
(+0.59%)
EUR |
Sep 17 2026
LU2381136873 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 | -5.627M |
| July 31, 2026 | -5.667M |
| June 30, 2026 | -7.312M |
| May 29, 2026 | -11.57M |
| April 30, 2026 | -13.05M |
| March 31, 2026 | -18.03M |
| February 27, 2026 | -19.91M |
| January 30, 2026 | 17.23M |
| December 31, 2025 | 57.55M |
| November 28, 2025 | 37.56M |
| October 31, 2025 | 37.85M |
| September 30, 2025 | 35.87M |
| August 29, 2025 | 37.06M |
| July 31, 2025 | 32.24M |
| June 30, 2025 | 32.27M |
| May 30, 2025 | 30.20M |
| April 30, 2025 | 31.04M |
| March 31, 2025 | 41.21M |
| February 28, 2025 | 43.21M |
| January 31, 2025 | 4.839M |
| December 31, 2024 | -34.22M |
| November 29, 2024 | -13.31M |
| October 31, 2024 | -12.17M |
| September 30, 2024 | -9.971M |
| August 30, 2024 | -10.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.382M |
| June 28, 2024 | -2.082M |
| May 31, 2024 | 2.872M |
| April 30, 2024 | 2.552M |
| March 29, 2024 | 6.209M |
| February 29, 2024 | 8.219M |
| January 31, 2024 | 10.99M |
| December 29, 2023 | 14.23M |
| November 30, 2023 | 15.68M |
| October 31, 2023 | 17.07M |
| September 29, 2023 | 22.40M |
| August 31, 2023 | 23.61M |
| July 31, 2023 | 61.14M |
| June 30, 2023 | 61.46M |
| May 31, 2023 | 60.90M |
| April 28, 2023 | 61.74M |
| March 31, 2023 | 58.93M |
| February 28, 2023 | 53.65M |
| January 31, 2023 | 53.20M |
| December 30, 2022 | 49.91M |
| November 30, 2022 | 62.79M |
| October 31, 2022 | 63.99M |
| September 30, 2022 | 80.10M |
| August 31, 2022 | 76.58M |
| July 29, 2022 | 36.79M |
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:LU2381136873", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2381136873", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |