Nordea 1 - Active Rates Opportunities HBI NOK (LU2391916066)
1299.48
+2.15
(+0.17%)
NOK |
Sep 16 2026
LU2391916066 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 | 444.96M |
| July 31, 2026 | 532.23M |
| June 30, 2026 | 595.99M |
| May 29, 2026 | 487.43M |
| April 30, 2026 | 532.11M |
| March 31, 2026 | 543.65M |
| February 27, 2026 | 533.26M |
| January 30, 2026 | 460.99M |
| December 31, 2025 | 432.94M |
| November 28, 2025 | 375.06M |
| October 31, 2025 | 341.81M |
| September 30, 2025 | 349.67M |
| August 29, 2025 | 340.40M |
| July 31, 2025 | 279.53M |
| June 30, 2025 | 215.78M |
| May 30, 2025 | 202.12M |
| April 30, 2025 | 197.25M |
| March 31, 2025 | 190.91M |
| February 28, 2025 | 118.15M |
| January 31, 2025 | 47.26M |
| December 31, 2024 | -258.43M |
| November 29, 2024 | -308.55M |
| October 31, 2024 | -351.30M |
| September 30, 2024 | -404.66M |
| August 30, 2024 | -439.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -483.59M |
| June 28, 2024 | -519.69M |
| May 31, 2024 | -606.18M |
| April 30, 2024 | -745.96M |
| March 29, 2024 | -762.95M |
| February 29, 2024 | -293.17M |
| January 31, 2024 | -224.15M |
| December 29, 2023 | 22.09M |
| November 30, 2023 | 70.21M |
| October 31, 2023 | 98.83M |
| September 29, 2023 | 96.52M |
| August 31, 2023 | 136.91M |
| July 31, 2023 | 216.44M |
| June 30, 2023 | 335.98M |
| May 31, 2023 | 390.49M |
| April 28, 2023 | 520.90M |
| March 31, 2023 | 568.99M |
| February 28, 2023 | 189.43M |
| January 31, 2023 | 198.63M |
| December 30, 2022 | 241.27M |
| November 30, 2022 | 244.77M |
| October 31, 2022 | 343.74M |
| September 30, 2022 | 397.99M |
| August 31, 2022 | 435.70M |
| July 29, 2022 | 413.13M |
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:LU2391916066", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2391916066", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |