Nordea 2 BetaPlus Enhanced Global Dev Eq BP USD (LU3295700291)
366.26
-1.70
(-0.46%)
USD |
Sep 15 2026
LU3295700291 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 | 12.03B |
| July 31, 2026 | 12.11B |
| June 30, 2026 | 12.07B |
| May 29, 2026 | 12.02B |
| April 30, 2026 | 11.53B |
| March 31, 2026 | 11.48B |
| February 27, 2026 | 3.269B |
| January 30, 2026 | 3.141B |
| December 31, 2025 | 3.081B |
| November 28, 2025 | 2.745B |
| October 31, 2025 | 3.231B |
| September 30, 2025 | 2.902B |
| August 29, 2025 | 2.787B |
| July 31, 2025 | 2.902B |
| June 30, 2025 | 2.853B |
| May 30, 2025 | 2.784B |
| April 30, 2025 | 2.900B |
| March 31, 2025 | 2.801B |
| February 28, 2025 | 2.767B |
| January 31, 2025 | 2.879B |
| December 31, 2024 | 2.822B |
| November 29, 2024 | 2.844B |
| October 31, 2024 | 2.130B |
| September 30, 2024 | 2.058B |
| August 30, 2024 | 2.039B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.840B |
| June 28, 2024 | 1.693B |
| May 31, 2024 | 1.311B |
| April 30, 2024 | -517.69M |
| March 29, 2024 | -601.24M |
| February 29, 2024 | -863.13M |
| January 31, 2024 | -1.157B |
| December 29, 2023 | -1.250B |
| November 30, 2023 | -1.343B |
| October 31, 2023 | -1.497B |
| September 29, 2023 | -1.566B |
| August 31, 2023 | -1.836B |
| July 31, 2023 | -1.871B |
| June 30, 2023 | -1.990B |
| May 31, 2023 | -2.065B |
| April 28, 2023 | -510.24M |
| March 31, 2023 | -685.15M |
| February 28, 2023 | -714.95M |
| January 31, 2023 | -730.80M |
| December 30, 2022 | -835.31M |
| November 30, 2022 | -1.052B |
| October 31, 2022 | -789.52M |
| September 30, 2022 | -803.34M |
| August 31, 2022 | -678.92M |
| July 29, 2022 | -672.69M |
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:LU3295700291", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3295700291", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |