Nordea 1 - European Sust Labelled Bond BC EUR (LU2794622204)
100.43
0.00 (0.00%)
EUR |
Sep 16 2026
LU2794622204 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 | 204.33M |
| July 31, 2026 | 204.16M |
| June 30, 2026 | 203.34M |
| May 29, 2026 | 156.25M |
| April 30, 2026 | 162.31M |
| March 31, 2026 | 156.37M |
| February 27, 2026 | 224.19M |
| January 30, 2026 | 229.10M |
| Date | Value |
|---|---|
| December 31, 2025 | 217.69M |
| November 28, 2025 | 232.83M |
| October 31, 2025 | 234.12M |
| September 30, 2025 | 242.71M |
| August 29, 2025 | 253.89M |
| July 31, 2025 | 267.87M |
| June 30, 2025 | 273.24M |
| May 30, 2025 | 289.61M |
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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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:LU2794622204", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2794622204", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |