C WorldWide India 1C (LU2678175295)
1826.00
-6.25
(-0.34%)
SEK |
Sep 17 2026
LU2678175295 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 | -11.79M |
| July 31, 2026 | -10.83M |
| June 30, 2026 | -11.82M |
| May 29, 2026 | -9.747M |
| April 30, 2026 | -12.65M |
| March 31, 2026 | -9.664M |
| February 27, 2026 | -6.667M |
| January 30, 2026 | -5.982M |
| December 31, 2025 | -6.901M |
| November 28, 2025 | -8.923M |
| October 31, 2025 | -12.02M |
| September 30, 2025 | -7.620M |
| August 29, 2025 | -3.972M |
| July 31, 2025 | -4.300M |
| June 30, 2025 | -2.614M |
| May 30, 2025 | -2.562M |
| April 30, 2025 | 2.685M |
| March 31, 2025 | 1.959M |
| February 28, 2025 | -1.023M |
| January 31, 2025 | -663751.0 |
| December 31, 2024 | -836045.0 |
| November 29, 2024 | -12.54M |
| October 31, 2024 | -7.487M |
| September 30, 2024 | -34.80M |
| August 30, 2024 | -36.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.87M |
| June 28, 2024 | -35.55M |
| May 31, 2024 | -36.10M |
| April 30, 2024 | -37.84M |
| March 29, 2024 | -39.78M |
| February 29, 2024 | -36.76M |
| January 31, 2024 | -37.08M |
| December 29, 2023 | -37.82M |
| November 30, 2023 | -27.37M |
| October 31, 2023 | -29.11M |
| September 29, 2023 | -628059.0 |
| August 31, 2023 | -586582.0 |
| July 31, 2023 | 187230.0 |
| June 30, 2023 | -3.957M |
| May 31, 2023 | -4.057M |
| April 28, 2023 | -8.356M |
| March 31, 2023 | -7.832M |
| February 28, 2023 | -14.97M |
| January 31, 2023 | -13.39M |
| December 30, 2022 | -11.23M |
| November 30, 2022 | -8.500M |
| October 31, 2022 | -8.815M |
| September 30, 2022 | -3.167M |
| August 31, 2022 | 913138.0 |
| July 29, 2022 | 127953.0 |
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
| Franklin India Fund Class W (acc) SEK | -557.76M |
| Carnegie Indienfond A | -409.30M |
| Nordea India Fund A growth SEK | -35.41M |
| Goldman Sachs India Equity Pf OCS Acc SEK | -642.86M |
| DNB Fund - India A (ACC) SEK | -75.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2678175295", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2678175295", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |