SEB Fund 5 - SEB Green Bond Fund C (H-NOK) (LU2847674541)

119.70 -0.06 (-0.05%) NOK  |  Sep 15 2026
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LU2847674541 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 9.840M
July 31, 2026 17.97M
June 30, 2026 49.66M
May 29, 2026 144.83M
April 30, 2026 165.72M
Date Value
March 31, 2026 29.87M
February 27, 2026 54.03M
January 30, 2026 81.06M
December 31, 2025 95.35M
November 28, 2025 125.71M

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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Nordea 1 - Flexible Fixed Income HBI NOK -204.95M
JPM Global Government Bond C Acc NOK Hedged -117.14M
Nordea 1 - Dynamic Rates Opportunities HBI NOK 49.66M
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 914.46M
AXA WF Global Responsible Aggrt I Cap NOK H 2.369B

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:LU2847674541", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2847674541", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.