Nordea 1 - Nordic Equity Fund BI USD (LU3109423916)
187.86
-2.67
(-1.40%)
USD |
Sep 18 2026
LU3109423916 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 | -101.71M |
| July 31, 2026 | -101.67M |
| June 30, 2026 | -97.47M |
| May 29, 2026 | -94.47M |
| April 30, 2026 | -83.35M |
| March 31, 2026 | -84.82M |
| February 27, 2026 | -76.35M |
| January 30, 2026 | -81.66M |
| December 31, 2025 | -90.79M |
| November 28, 2025 | -79.56M |
| October 31, 2025 | -93.25M |
| September 30, 2025 | -87.25M |
| August 29, 2025 | -87.03M |
| July 31, 2025 | -86.37M |
| June 30, 2025 | -93.57M |
| May 30, 2025 | -98.25M |
| April 30, 2025 | -111.20M |
| March 31, 2025 | -111.62M |
| February 28, 2025 | -115.31M |
| January 31, 2025 | -120.22M |
| December 31, 2024 | -99.40M |
| November 29, 2024 | -109.94M |
| October 31, 2024 | -107.82M |
| September 30, 2024 | -111.06M |
| August 30, 2024 | -196.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -200.19M |
| June 28, 2024 | -197.57M |
| May 31, 2024 | -205.59M |
| April 30, 2024 | -184.70M |
| March 29, 2024 | -197.57M |
| February 29, 2024 | -169.72M |
| January 31, 2024 | -181.24M |
| December 29, 2023 | -186.87M |
| November 30, 2023 | -168.73M |
| October 31, 2023 | -143.57M |
| September 29, 2023 | -128.82M |
| August 31, 2023 | -40.63M |
| July 31, 2023 | -34.23M |
| June 30, 2023 | -30.47M |
| May 31, 2023 | -12.03M |
| April 28, 2023 | -21.55M |
| March 31, 2023 | -5.019M |
| February 28, 2023 | -35.50M |
| January 31, 2023 | -11.54M |
| December 30, 2022 | -13.71M |
| November 30, 2022 | -13.16M |
| October 31, 2022 | -16.51M |
| September 30, 2022 | -17.08M |
| August 31, 2022 | -16.90M |
| July 29, 2022 | -41.18M |
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
| C WorldWide Nordic 1A | 6.636M |
| Arctic Nordic Equities I USD | -400.58M |
| Storebrand Indeks - Norden A4 | 1.635B |
| Fidelity Funds - Nordic A-ACC-USD H | 778.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3109423916", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3109423916", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |