Nordea 1 - European Corp Sust Labelled Bond BI EUR (LU2797543365)

106.38 +0.04 (+0.04%) EUR  |  Sep 16 2026
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LU2797543365 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 148.85M
July 31, 2026 67.30M
June 30, 2026 68.95M
May 29, 2026 43.24M
April 30, 2026 108.14M
March 31, 2026 50.98M
February 27, 2026 -36.56M
January 30, 2026 -37.73M
Date Value
December 31, 2025 -39.23M
November 28, 2025 74.78M
October 31, 2025 66.28M
September 30, 2025 62.24M
August 29, 2025 115.91M
July 31, 2025 193.51M
June 30, 2025 187.94M
May 30, 2025 168.79M

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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Median

1 Year Fund Level Flows Benchmarks

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DPAM L Bonds Corporate EUR B 27.71M
Trea Renta Fija, FI -2.521M
GS Euro Cred-P Dis EUR 286.00M
HSBC Euro Credit Non-Financial Bond AC -28.26M
AXA Euro Credit D -6.548M

1 Year Fund Level Flows Excel Add-In Codes

View 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:LU2797543365", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2797543365", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.