SEB SICAV 2 - SEB Nordic Small Cap Fund ZC1 (SEK) (LU2815982363)
102.28
+0.94
(+0.92%)
SEK |
Sep 17 2026
LU2815982363 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 | -212.27M |
| July 31, 2026 | -223.74M |
| June 30, 2026 | -216.58M |
| May 29, 2026 | -155.32M |
| April 30, 2026 | -137.68M |
| March 31, 2026 | -146.38M |
| February 27, 2026 | -332.26M |
| January 30, 2026 | -333.09M |
| December 31, 2025 | -330.18M |
| November 28, 2025 | -143.48M |
| October 31, 2025 | -167.51M |
| September 30, 2025 | -161.58M |
| August 29, 2025 | 202.22M |
| July 31, 2025 | 193.76M |
| June 30, 2025 | 186.23M |
| May 30, 2025 | 131.11M |
| April 30, 2025 | 114.09M |
| March 31, 2025 | 112.39M |
| February 28, 2025 | 302.15M |
| January 31, 2025 | 183.24M |
| December 31, 2024 | 177.39M |
| November 29, 2024 | 139.19M |
| October 31, 2024 | 162.80M |
| September 30, 2024 | 275.21M |
| August 30, 2024 | -18.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.35M |
| June 28, 2024 | 13.22M |
| May 31, 2024 | 18.10M |
| April 30, 2024 | 25.22M |
| March 29, 2024 | 10.31M |
| February 29, 2024 | 8.507M |
| January 31, 2024 | 131.13M |
| December 29, 2023 | 140.28M |
| November 30, 2023 | 152.34M |
| October 31, 2023 | 60.55M |
| September 29, 2023 | -176.94M |
| August 31, 2023 | -236.98M |
| July 31, 2023 | -228.04M |
| June 30, 2023 | -251.44M |
| May 31, 2023 | -272.79M |
| April 28, 2023 | -277.09M |
| March 31, 2023 | -284.27M |
| February 28, 2023 | -198.75M |
| January 31, 2023 | -203.20M |
| December 30, 2022 | -153.60M |
| November 30, 2022 | 1.168B |
| October 31, 2022 | 1.262B |
| September 30, 2022 | 1.481B |
| August 31, 2022 | 1.536B |
| July 29, 2022 | 1.527B |
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:LU2815982363", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2815982363", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |