Nordea 1 - EUR Corporate Bond 1-3 Years BC EUR (LU2496173001)
111.58
+0.03
(+0.03%)
EUR |
Sep 16 2026
LU2496173001 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 | 255.16M |
| July 31, 2026 | 248.94M |
| June 30, 2026 | 18.16M |
| May 29, 2026 | 106.45M |
| April 30, 2026 | 128.87M |
| March 31, 2026 | 149.30M |
| February 27, 2026 | 171.28M |
| January 30, 2026 | 90.43M |
| December 31, 2025 | 84.55M |
| November 28, 2025 | 102.47M |
| October 31, 2025 | 83.15M |
| September 30, 2025 | 81.41M |
| August 29, 2025 | 97.87M |
| July 31, 2025 | 93.20M |
| June 30, 2025 | 110.92M |
| May 30, 2025 | 104.09M |
| April 30, 2025 | 93.73M |
| March 31, 2025 | 113.37M |
| February 28, 2025 | 117.84M |
| Date | Value |
|---|---|
| January 31, 2025 | 112.73M |
| December 31, 2024 | 118.09M |
| November 29, 2024 | 121.67M |
| October 31, 2024 | 113.60M |
| September 30, 2024 | 92.43M |
| August 30, 2024 | 67.34M |
| July 31, 2024 | 62.38M |
| June 28, 2024 | 46.59M |
| May 31, 2024 | 53.39M |
| April 30, 2024 | 154.82M |
| March 29, 2024 | 134.88M |
| February 29, 2024 | 153.21M |
| January 31, 2024 | 258.91M |
| December 29, 2023 | 278.03M |
| November 30, 2023 | 299.53M |
| October 31, 2023 | 306.98M |
| September 29, 2023 | 326.00M |
| August 31, 2023 | 321.66M |
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:LU2496173001", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2496173001", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |