Nordea 1 - European Sustnbl Stars Equity BQ2 EUR (LU3239198529)
193.47
+1.41
(+0.73%)
EUR |
Sep 16 2026
LU3239198529 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 | -4.957B |
| July 31, 2026 | -4.468B |
| June 30, 2026 | -3.930B |
| May 29, 2026 | -4.122B |
| April 30, 2026 | 742.36M |
| March 31, 2026 | 2.252B |
| February 27, 2026 | 5.759B |
| January 30, 2026 | 6.299B |
| December 31, 2025 | 6.420B |
| November 28, 2025 | 6.273B |
| October 31, 2025 | 7.293B |
| September 30, 2025 | 7.460B |
| August 29, 2025 | 7.421B |
| July 31, 2025 | 6.955B |
| June 30, 2025 | 7.544B |
| May 30, 2025 | 10.60B |
| April 30, 2025 | 8.326B |
| March 31, 2025 | 7.787B |
| February 28, 2025 | 5.930B |
| January 31, 2025 | 5.275B |
| December 31, 2024 | 5.293B |
| November 29, 2024 | 5.449B |
| October 31, 2024 | 4.357B |
| September 30, 2024 | 4.033B |
| August 30, 2024 | 4.226B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.313B |
| June 28, 2024 | 3.306B |
| May 31, 2024 | -42.38M |
| April 30, 2024 | -109.84M |
| March 29, 2024 | -79.70M |
| February 29, 2024 | 446.40M |
| January 31, 2024 | 443.30M |
| December 29, 2023 | 415.03M |
| November 30, 2023 | 422.10M |
| October 31, 2023 | 1.126B |
| September 29, 2023 | 1.061B |
| August 31, 2023 | 901.98M |
| July 31, 2023 | 758.06M |
| June 30, 2023 | 742.83M |
| May 31, 2023 | 603.48M |
| April 28, 2023 | 1.470B |
| March 31, 2023 | 1.433B |
| February 28, 2023 | 907.97M |
| January 31, 2023 | 947.32M |
| December 30, 2022 | 709.36M |
| November 30, 2022 | 15.04M |
| October 31, 2022 | -634.09M |
| September 30, 2022 | -532.60M |
| August 31, 2022 | -45.75M |
| July 29, 2022 | 51.76M |
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
| CT (Lux) Pan European Eqs W EUR | -36.91M |
| FINALTIS Funds Europe Selection EUR Cap | -3.939M |
| AB SICAV I-Eurozone Growth Portfolio BX EUR | -88.90M |
| Barings Europa Fund A EUR Inc | -2.495M |
| Gesconsult RV Eurozona, FI | -632629.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3239198529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3239198529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |