Soderberg & Partners Funds Dynamic R2 D SEK Cap (LU2521070537)
126.92
-0.10
(-0.08%)
SEK |
Oct 13 2026
LU2521070537 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 |
|---|---|
| September 30, 2026 | -396.47M |
| August 31, 2026 | -369.39M |
| July 31, 2026 | -384.15M |
| June 30, 2026 | -466.43M |
| May 29, 2026 | -459.35M |
| April 30, 2026 | -489.00M |
| March 31, 2026 | -522.04M |
| February 27, 2026 | -567.93M |
| January 30, 2026 | -582.78M |
| December 31, 2025 | -643.09M |
| November 28, 2025 | -691.57M |
| October 31, 2025 | -818.78M |
| September 30, 2025 | -904.70M |
| August 29, 2025 | -1.067B |
| July 31, 2025 | -1.157B |
| June 30, 2025 | -1.238B |
| May 30, 2025 | -761.65M |
| April 30, 2025 | 2.543B |
| March 31, 2025 | 6.964B |
| Date | Value |
|---|---|
| February 28, 2025 | 7.438B |
| January 31, 2025 | 9.009B |
| December 31, 2024 | 9.545B |
| November 29, 2024 | 12.30B |
| October 31, 2024 | 12.65B |
| September 30, 2024 | 12.90B |
| August 30, 2024 | 13.23B |
| July 31, 2024 | 13.40B |
| June 28, 2024 | 13.64B |
| May 31, 2024 | 13.31B |
| April 30, 2024 | 10.16B |
| March 29, 2024 | 5.888B |
| February 29, 2024 | 5.555B |
| January 31, 2024 | 4.100B |
| December 29, 2023 | 3.799B |
| November 30, 2023 | 1.114B |
| October 31, 2023 | 970.85M |
| September 29, 2023 | 838.55M |
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
| Nordea Stabil | -199.17M |
| IKC Sverige Flexibel | -176.22M |
| GADD SMP Fund -SEK- | -1.047B |
| IKC Global Flexibel | 904.08M |
| Fond Navigator 0-100 Balanced | -101.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2521070537", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2521070537", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |