Coeli SICAV I - Circulus America M & SC I-D SEK (LU2618726926)
111.84
+0.70
(+0.63%)
SEK |
Sep 16 2026
LU2618726926 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 | -606.46M |
| July 31, 2026 | -608.91M |
| June 30, 2026 | -108.76M |
| May 29, 2026 | 57.04M |
| April 30, 2026 | 75.82M |
| March 31, 2026 | 78.01M |
| February 27, 2026 | 46.17M |
| January 30, 2026 | 42.21M |
| December 31, 2025 | 102.03M |
| November 28, 2025 | 135.28M |
| October 31, 2025 | 141.84M |
| September 30, 2025 | 145.82M |
| August 29, 2025 | 75.95M |
| July 31, 2025 | 79.20M |
| Date | Value |
|---|---|
| June 30, 2025 | 75.37M |
| May 30, 2025 | 39.59M |
| April 30, 2025 | 37.34M |
| March 31, 2025 | 12.30M |
| February 28, 2025 | 61.35M |
| January 31, 2025 | 172.20M |
| December 31, 2024 | 144.28M |
| November 29, 2024 | 131.26M |
| October 31, 2024 | 141.28M |
| September 30, 2024 | 178.51M |
| August 30, 2024 | 178.68M |
| July 31, 2024 | 183.49M |
| June 28, 2024 | 180.20M |
| May 31, 2024 | 783.06M |
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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1 Year Fund Level Flows Benchmarks
| FTGF Royce US Smaller Cos A Acc Hdg SEK | -9.627M |
| FTGF Royce US Small Cap Opp A Acc Hdg SEK | 199.90M |
| SEB Nordamerikafond Sma och Medelst Bol A (SEK) | -353.58M |
| SEB Nordamerikafond Smabolag | -218.47M |
| Carnegie US Small & Microcap | -408.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2618726926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2618726926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |