SEB Climate Focus High Yield Fund ID3 (H-SEK) (LU2689072382)
117.97
-0.04
(-0.03%)
SEK |
Sep 15 2026
LU2689072382 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 | -16.33M |
| July 31, 2026 | -14.41M |
| June 30, 2026 | -16.94M |
| May 29, 2026 | -16.31M |
| April 30, 2026 | -12.71M |
| March 31, 2026 | -22.38M |
| February 27, 2026 | -12.58M |
| January 30, 2026 | -4.591M |
| December 31, 2025 | -7.534M |
| November 28, 2025 | -67.30M |
| October 31, 2025 | -60.08M |
| September 30, 2025 | -52.98M |
| August 29, 2025 | -47.94M |
| July 31, 2025 | -44.00M |
| June 30, 2025 | -39.79M |
| May 30, 2025 | 213.52M |
| April 30, 2025 | 218.10M |
| March 31, 2025 | 240.11M |
| February 28, 2025 | 232.77M |
| January 31, 2025 | 237.71M |
| December 31, 2024 | 474.95M |
| November 29, 2024 | 551.47M |
| October 31, 2024 | 555.05M |
| September 30, 2024 | 548.62M |
| August 30, 2024 | 550.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 543.96M |
| June 28, 2024 | 560.84M |
| May 31, 2024 | 315.58M |
| April 30, 2024 | 319.97M |
| March 29, 2024 | 410.13M |
| February 29, 2024 | 411.59M |
| January 31, 2024 | 395.13M |
| December 29, 2023 | 156.07M |
| November 30, 2023 | 145.42M |
| October 31, 2023 | 141.89M |
| September 29, 2023 | 134.87M |
| August 31, 2023 | 121.42M |
| July 31, 2023 | 122.08M |
| June 30, 2023 | 98.31M |
| May 31, 2023 | 92.23M |
| April 28, 2023 | 78.01M |
| March 31, 2023 | -24.68M |
| February 28, 2023 | -36.87M |
| January 31, 2023 | -138.97M |
| December 30, 2022 | -145.44M |
| November 30, 2022 | -158.27M |
| October 31, 2022 | -168.97M |
| September 30, 2022 | -269.86M |
| August 31, 2022 | -256.41M |
| July 29, 2022 | -262.11M |
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 Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2689072382", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2689072382", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |