Nordea 1 - European Sust Labelled Bond HBQ SEK (LU2794622543)

1155.71 +0.02 (+0.00%) SEK  |  Sep 16 2026
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LU2794622543 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Nordea 1 - Multi Credit Fund of Funds BP SEK -6.931M
Franklin European Total Return Fund A (acc) SEK-H1 -62.81M
Mandatum Fixed Income Total Return C SEK H cap 430.64M
Skandia Foretagsobligation B 55.43M
SEB Foretagsobligationsfond G 265.00M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2794622543", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2794622543", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.