SEB Fund 5 Corporate Bond SEK IC (H-NOK) (LU2464406979)
1150.56
+2.60
(+0.23%)
NOK |
Sep 17 2026
LU2464406979 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 | -489.53M |
| July 31, 2026 | -689.29M |
| June 30, 2026 | -778.51M |
| May 29, 2026 | -773.57M |
| April 30, 2026 | -561.12M |
| March 31, 2026 | -1.207B |
| February 27, 2026 | -487.07M |
| January 30, 2026 | -2.496B |
| December 31, 2025 | -2.417B |
| November 28, 2025 | -1.426B |
| October 31, 2025 | -1.380B |
| September 30, 2025 | -1.276B |
| August 29, 2025 | -963.22M |
| July 31, 2025 | -1.254B |
| June 30, 2025 | -1.272B |
| May 30, 2025 | -1.122B |
| April 30, 2025 | -1.185B |
| March 31, 2025 | -458.72M |
| February 28, 2025 | -227.45M |
| January 31, 2025 | 1.858B |
| December 31, 2024 | 1.774B |
| November 29, 2024 | 792.15M |
| October 31, 2024 | 847.87M |
| September 30, 2024 | 787.95M |
| August 30, 2024 | 720.88M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.332B |
| June 28, 2024 | 1.227B |
| May 31, 2024 | 1.240B |
| April 30, 2024 | 1.296B |
| March 29, 2024 | 1.172B |
| February 29, 2024 | 2.572B |
| January 31, 2024 | 3.836B |
| December 29, 2023 | 3.879B |
| November 30, 2023 | 3.648B |
| October 31, 2023 | 3.801B |
| September 29, 2023 | 5.794B |
| August 31, 2023 | 5.784B |
| July 31, 2023 | 5.549B |
| June 30, 2023 | 5.478B |
| May 31, 2023 | 5.496B |
| April 28, 2023 | 5.208B |
| March 31, 2023 | 5.172B |
| February 28, 2023 | 3.505B |
| January 31, 2023 | 4.261B |
| December 30, 2022 | 4.362B |
| November 30, 2022 | 4.057B |
| October 31, 2022 | 3.907B |
| September 30, 2022 | 1.136B |
| August 31, 2022 | 1.128B |
| July 29, 2022 | 1.293B |
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:LU2464406979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2464406979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |