Nordea 2 SICAV BetaPlus Enh EM Eq BN USD (LU2925039898)
236.11
-2.55
(-1.07%)
USD |
Sep 15 2026
LU2925039898 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 | 397.04M |
| July 31, 2026 | 314.88M |
| June 30, 2026 | 70.06M |
| May 29, 2026 | -311.21M |
| April 30, 2026 | 5.990M |
| March 31, 2026 | 170.20M |
| February 27, 2026 | 778.45M |
| January 30, 2026 | 1.608B |
| December 31, 2025 | 1.634B |
| November 28, 2025 | 1.377B |
| October 31, 2025 | 1.473B |
| September 30, 2025 | 1.678B |
| August 29, 2025 | 1.586B |
| July 31, 2025 | 1.510B |
| June 30, 2025 | 1.429B |
| May 30, 2025 | 1.553B |
| April 30, 2025 | 1.509B |
| March 31, 2025 | 1.284B |
| February 28, 2025 | 1.350B |
| January 31, 2025 | 1.214B |
| December 31, 2024 | 1.249B |
| November 29, 2024 | 1.257B |
| October 31, 2024 | 851.82M |
| September 30, 2024 | 466.78M |
| August 30, 2024 | 505.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 555.22M |
| June 28, 2024 | 611.78M |
| May 31, 2024 | 471.20M |
| April 30, 2024 | 502.33M |
| March 29, 2024 | 479.86M |
| February 29, 2024 | 457.88M |
| January 31, 2024 | 450.34M |
| December 29, 2023 | 339.48M |
| November 30, 2023 | 298.22M |
| October 31, 2023 | 323.45M |
| September 29, 2023 | 301.03M |
| August 31, 2023 | 256.87M |
| July 31, 2023 | 246.81M |
| June 30, 2023 | 213.76M |
| May 31, 2023 | 170.93M |
| April 28, 2023 | 54.16M |
| March 31, 2023 | 45.38M |
| February 28, 2023 | 58.29M |
| January 31, 2023 | 27.66M |
| December 30, 2022 | 41.96M |
| November 30, 2022 | -11.16M |
| October 31, 2022 | -99.46M |
| September 30, 2022 | -250.84M |
| August 31, 2022 | -268.51M |
| July 29, 2022 | -287.77M |
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:LU2925039898", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2925039898", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |