Coeli SICAV I - Nordic Invt Grd F SEK (LU2827807988)
100.71
+0.05
(+0.05%)
SEK |
Sep 17 2026
LU2827807988 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 | -100.54M |
| July 31, 2026 | -101.17M |
| June 30, 2026 | 50.45M |
| May 29, 2026 | 87.14M |
| April 30, 2026 | 105.58M |
| March 31, 2026 | 39.59M |
| February 27, 2026 | 152.15M |
| January 30, 2026 | 40.16M |
| December 31, 2025 | 69.68M |
| November 28, 2025 | 99.67M |
| October 31, 2025 | 2.749M |
| September 30, 2025 | -14.50M |
| August 29, 2025 | -8.978M |
| July 31, 2025 | -30.81M |
| June 30, 2025 | -174.42M |
| May 30, 2025 | -219.76M |
| April 30, 2025 | -301.81M |
| March 31, 2025 | -315.99M |
| February 28, 2025 | -403.00M |
| January 31, 2025 | -390.32M |
| December 31, 2024 | -441.81M |
| November 29, 2024 | -466.40M |
| October 31, 2024 | -396.01M |
| September 30, 2024 | -274.92M |
| August 30, 2024 | -238.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -194.68M |
| June 28, 2024 | -178.99M |
| May 31, 2024 | -131.27M |
| April 30, 2024 | -36.18M |
| March 29, 2024 | 21.40M |
| February 29, 2024 | 126.35M |
| January 31, 2024 | 175.09M |
| December 29, 2023 | 216.58M |
| November 30, 2023 | 184.24M |
| October 31, 2023 | 151.27M |
| September 29, 2023 | -14.50M |
| August 31, 2023 | -112.62M |
| July 31, 2023 | -149.65M |
| June 30, 2023 | -42.04M |
| May 31, 2023 | -79.61M |
| April 28, 2023 | -165.76M |
| March 31, 2023 | -281.87M |
| February 28, 2023 | -432.28M |
| January 31, 2023 | -439.96M |
| December 30, 2022 | -486.05M |
| November 30, 2022 | -563.05M |
| October 31, 2022 | -208.92M |
| September 30, 2022 | -148.14M |
| August 31, 2022 | -168.92M |
| July 29, 2022 | -157.58M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2827807988", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2827807988", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |