Espiria 30 F SEK (LU2665179128)
129.26
+0.12
(+0.09%)
SEK |
Oct 12 2026
LU2665179128 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 | 84.41M |
| August 31, 2026 | 8.214M |
| July 31, 2026 | -18.41M |
| June 30, 2026 | -49.57M |
| May 29, 2026 | -46.36M |
| April 30, 2026 | -18.54M |
| March 31, 2026 | -65.41M |
| February 27, 2026 | 87.73M |
| January 30, 2026 | 390.40M |
| December 31, 2025 | 712.83M |
| November 28, 2025 | 895.58M |
| October 31, 2025 | 1.078B |
| September 30, 2025 | 1.174B |
| August 29, 2025 | 1.222B |
| July 31, 2025 | 1.282B |
| June 30, 2025 | 1.410B |
| May 30, 2025 | 1.527B |
| April 30, 2025 | 1.677B |
| March 31, 2025 | 1.828B |
| February 28, 2025 | 1.777B |
| January 31, 2025 | 1.534B |
| December 31, 2024 | 1.223B |
| November 29, 2024 | 1.039B |
| October 31, 2024 | 854.26M |
| September 30, 2024 | 703.77M |
| Date | Value |
|---|---|
| August 30, 2024 | 652.48M |
| July 31, 2024 | 585.83M |
| June 28, 2024 | 438.16M |
| May 31, 2024 | 311.82M |
| April 30, 2024 | 161.55M |
| March 29, 2024 | 49.48M |
| February 29, 2024 | 14.35M |
| January 31, 2024 | 16.16M |
| December 29, 2023 | 34.12M |
| November 30, 2023 | 54.95M |
| October 31, 2023 | 70.26M |
| September 29, 2023 | 76.12M |
| August 31, 2023 | 22.92M |
| July 31, 2023 | 14.79M |
| June 30, 2023 | 10.42M |
| May 31, 2023 | -16.04M |
| April 28, 2023 | -56.45M |
| March 31, 2023 | 624.35M |
| February 28, 2023 | 625.09M |
| January 31, 2023 | 567.53M |
| December 30, 2022 | 625.20M |
| November 30, 2022 | 683.41M |
| October 31, 2022 | 716.39M |
| September 30, 2022 | 813.86M |
| August 31, 2022 | 918.18M |
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
| Soderberg & Partners Alternative R2 A SEK Cap | -87.29M |
| Movestic Forsiktig C | 146.35M |
| Comfort Crafted by Ruth B | 61.58M |
| Skandia Forsiktig | -365.80M |
| Lararfond Forsiktig | -33.07M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2665179128", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2665179128", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |