Nordea 1 - Global Real Estate Fund BI CHF (LU2443437327)
212.67
-2.09
(-0.97%)
CHF |
Sep 18 2026
LU2443437327 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 | -631.08M |
| July 31, 2026 | -657.60M |
| June 30, 2026 | -659.77M |
| May 29, 2026 | -691.01M |
| April 30, 2026 | -631.29M |
| March 31, 2026 | -564.00M |
| February 27, 2026 | -594.01M |
| January 30, 2026 | -555.88M |
| December 31, 2025 | -533.08M |
| November 28, 2025 | -492.20M |
| October 31, 2025 | -468.37M |
| September 30, 2025 | -461.80M |
| August 29, 2025 | -449.92M |
| July 31, 2025 | -456.87M |
| June 30, 2025 | -466.12M |
| May 30, 2025 | -481.42M |
| April 30, 2025 | -569.96M |
| March 31, 2025 | -672.27M |
| February 28, 2025 | -694.92M |
| January 31, 2025 | -732.27M |
| December 31, 2024 | -725.67M |
| November 29, 2024 | -724.77M |
| October 31, 2024 | -759.60M |
| September 30, 2024 | -752.00M |
| August 30, 2024 | -836.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -833.09M |
| June 28, 2024 | -829.90M |
| May 31, 2024 | -856.28M |
| April 30, 2024 | -850.72M |
| March 29, 2024 | -825.84M |
| February 29, 2024 | -822.43M |
| January 31, 2024 | -768.72M |
| December 29, 2023 | -763.53M |
| November 30, 2023 | -800.01M |
| October 31, 2023 | -792.44M |
| September 29, 2023 | -798.15M |
| August 31, 2023 | -804.49M |
| July 31, 2023 | -795.40M |
| June 30, 2023 | -816.46M |
| May 31, 2023 | -824.96M |
| April 28, 2023 | -763.22M |
| March 31, 2023 | -708.37M |
| February 28, 2023 | -621.04M |
| January 31, 2023 | -618.30M |
| December 30, 2022 | -599.20M |
| November 30, 2022 | -501.99M |
| October 31, 2022 | -410.25M |
| September 30, 2022 | -366.75M |
| August 31, 2022 | -357.48M |
| July 29, 2022 | -357.94M |
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:LU2443437327", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2443437327", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |