Nordea 1 - Global Listed Infrastructure BF DKK (LU2623998692)
103.46
+0.25
(+0.24%)
DKK |
Sep 16 2026
LU2623998692 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 | -155.62M |
| July 31, 2026 | -155.49M |
| June 30, 2026 | -162.03M |
| May 29, 2026 | -175.45M |
| April 30, 2026 | -167.08M |
| March 31, 2026 | -179.17M |
| February 27, 2026 | -198.26M |
| January 30, 2026 | -140.68M |
| December 31, 2025 | -117.39M |
| November 28, 2025 | -109.37M |
| October 31, 2025 | -93.56M |
| September 30, 2025 | -105.70M |
| August 29, 2025 | -104.27M |
| July 31, 2025 | -107.74M |
| June 30, 2025 | -107.99M |
| May 30, 2025 | -134.20M |
| April 30, 2025 | -149.14M |
| March 31, 2025 | -172.93M |
| February 28, 2025 | -161.45M |
| January 31, 2025 | -202.69M |
| December 31, 2024 | -229.13M |
| November 29, 2024 | -228.60M |
| October 31, 2024 | -235.47M |
| September 30, 2024 | -219.61M |
| August 30, 2024 | -207.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -206.98M |
| June 28, 2024 | -192.69M |
| May 31, 2024 | -118.32M |
| April 30, 2024 | -68.74M |
| March 29, 2024 | -15.06M |
| February 29, 2024 | 13.14M |
| January 31, 2024 | 89.86M |
| December 29, 2023 | 115.74M |
| November 30, 2023 | 147.16M |
| October 31, 2023 | 180.69M |
| September 29, 2023 | 205.32M |
| August 31, 2023 | 260.33M |
| July 31, 2023 | 293.94M |
| June 30, 2023 | 305.13M |
| May 31, 2023 | 336.32M |
| April 28, 2023 | 354.34M |
| March 31, 2023 | 370.48M |
| February 28, 2023 | 383.47M |
| January 31, 2023 | 355.38M |
| December 30, 2022 | 352.76M |
| November 30, 2022 | 330.85M |
| October 31, 2022 | 320.08M |
| September 30, 2022 | 328.36M |
| August 31, 2022 | 283.44M |
| July 29, 2022 | 290.35M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2623998692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2623998692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |