Nordea 1 - European Cross Credit Fund MP EUR (LU2637427530)
126.64
+0.21
(+0.17%)
EUR |
Sep 16 2026
LU2637427530 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 | -26.37M |
| July 31, 2026 | -21.64M |
| June 30, 2026 | -9.644M |
| May 29, 2026 | 6.380M |
| April 30, 2026 | 10.75M |
| March 31, 2026 | -2.481M |
| February 27, 2026 | 30.83M |
| January 30, 2026 | 36.61M |
| December 31, 2025 | 41.15M |
| November 28, 2025 | 31.80M |
| October 31, 2025 | -30.43M |
| September 30, 2025 | -42.29M |
| August 29, 2025 | -44.07M |
| July 31, 2025 | -152.66M |
| June 30, 2025 | -158.26M |
| May 30, 2025 | -141.12M |
| April 30, 2025 | -143.16M |
| March 31, 2025 | -113.49M |
| February 28, 2025 | -106.97M |
| January 31, 2025 | -102.81M |
| December 31, 2024 | -210.79M |
| November 29, 2024 | -211.52M |
| October 31, 2024 | -158.33M |
| September 30, 2024 | -160.54M |
| August 30, 2024 | -165.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -62.16M |
| June 28, 2024 | -64.82M |
| May 31, 2024 | -81.46M |
| April 30, 2024 | -85.27M |
| March 29, 2024 | -86.86M |
| February 29, 2024 | -120.26M |
| January 31, 2024 | -148.35M |
| December 29, 2023 | -61.09M |
| November 30, 2023 | -101.39M |
| October 31, 2023 | -109.39M |
| September 29, 2023 | -177.64M |
| August 31, 2023 | -197.66M |
| July 31, 2023 | -186.26M |
| June 30, 2023 | -195.67M |
| May 31, 2023 | -228.69M |
| April 28, 2023 | -280.29M |
| March 31, 2023 | -364.33M |
| February 28, 2023 | -373.34M |
| January 31, 2023 | -403.72M |
| December 30, 2022 | -407.73M |
| November 30, 2022 | -380.38M |
| October 31, 2022 | -397.61M |
| September 30, 2022 | -349.75M |
| August 31, 2022 | -364.34M |
| July 29, 2022 | -368.34M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2637427530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637427530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |