DNB Fund - Listed Private Equity A (DIST) SEK (LU2553958740)
3203.16
+31.49
(+0.99%)
SEK |
Sep 17 2026
LU2553958740 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 | -222.17M |
| July 31, 2026 | -233.08M |
| June 30, 2026 | -218.65M |
| May 29, 2026 | -208.24M |
| April 30, 2026 | -199.42M |
| March 31, 2026 | -215.98M |
| February 27, 2026 | -279.17M |
| January 30, 2026 | -297.23M |
| December 31, 2025 | -216.20M |
| November 28, 2025 | -156.02M |
| October 31, 2025 | -66.03M |
| September 30, 2025 | 34.33M |
| August 29, 2025 | 43.80M |
| July 31, 2025 | 219.69M |
| June 30, 2025 | 205.01M |
| May 30, 2025 | 194.15M |
| April 30, 2025 | 275.74M |
| March 31, 2025 | 317.86M |
| February 28, 2025 | 411.02M |
| January 31, 2025 | 458.75M |
| December 31, 2024 | 408.57M |
| November 29, 2024 | 392.74M |
| October 31, 2024 | 323.32M |
| September 30, 2024 | 279.12M |
| August 30, 2024 | 295.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 133.82M |
| June 28, 2024 | 140.49M |
| May 31, 2024 | 165.29M |
| April 30, 2024 | 70.18M |
| March 29, 2024 | 44.56M |
| February 29, 2024 | 91.59M |
| January 31, 2024 | 75.97M |
| December 29, 2023 | 72.73M |
| November 30, 2023 | 41.71M |
| October 31, 2023 | 43.35M |
| September 29, 2023 | 39.35M |
| August 31, 2023 | 29.47M |
| July 31, 2023 | 25.99M |
| June 30, 2023 | 30.28M |
| May 31, 2023 | 16.77M |
| April 28, 2023 | 17.97M |
| March 31, 2023 | 17.31M |
| February 28, 2023 | -55.22M |
| January 31, 2023 | -66.61M |
| December 30, 2022 | -95.18M |
| November 30, 2022 | -99.93M |
| October 31, 2022 | -50.70M |
| September 30, 2022 | -38.81M |
| August 31, 2022 | -41.61M |
| July 29, 2022 | 13.76M |
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:LU2553958740", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2553958740", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |