Mandatum Nordic High Yield Total Return ASEKH cap. (LU2729359476)
1142.76
+1.21
(+0.11%)
SEK |
Sep 16 2026
LU2729359476 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 | 657.28M |
| July 31, 2026 | 757.38M |
| June 30, 2026 | 854.54M |
| May 29, 2026 | 1.036B |
| April 30, 2026 | 1.067B |
| March 31, 2026 | 932.46M |
| February 27, 2026 | 1.164B |
| January 30, 2026 | 1.046B |
| December 31, 2025 | 747.96M |
| November 28, 2025 | 719.91M |
| October 31, 2025 | 792.46M |
| September 30, 2025 | 986.93M |
| August 29, 2025 | 782.13M |
| July 31, 2025 | 655.31M |
| June 30, 2025 | 513.12M |
| May 30, 2025 | 348.98M |
| April 30, 2025 | 354.49M |
| March 31, 2025 | 399.19M |
| February 28, 2025 | 546.71M |
| January 31, 2025 | 544.53M |
| December 31, 2024 | 553.10M |
| November 29, 2024 | 409.29M |
| October 31, 2024 | 400.07M |
| September 30, 2024 | 233.92M |
| August 30, 2024 | 233.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 285.28M |
| June 28, 2024 | 280.16M |
| May 31, 2024 | 283.04M |
| April 30, 2024 | 220.19M |
| March 29, 2024 | 271.94M |
| February 29, 2024 | 103.27M |
| January 31, 2024 | 288.92M |
| December 29, 2023 | 235.13M |
| November 30, 2023 | 409.26M |
| October 31, 2023 | 403.32M |
| September 29, 2023 | 387.36M |
| August 31, 2023 | 378.86M |
| July 31, 2023 | 329.40M |
| June 30, 2023 | 297.50M |
| May 31, 2023 | 213.81M |
| April 28, 2023 | 207.05M |
| March 31, 2023 | 273.81M |
| February 28, 2023 | 280.25M |
| January 31, 2023 | 77.52M |
| December 30, 2022 | 68.19M |
| November 30, 2022 | 58.38M |
| October 31, 2022 | 51.23M |
| September 30, 2022 | 43.09M |
| August 31, 2022 | 38.90M |
| July 29, 2022 | 40.91M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2729359476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2729359476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |