Nordea 2 SICAV BetaPlus Enh NA Sust Eq HBF EUR (LU3312145074)
207.17
-0.96
(-0.46%)
EUR |
Sep 15 2026
LU3312145074 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 | 4.217B |
| July 31, 2026 | 5.520B |
| June 30, 2026 | 5.934B |
| May 29, 2026 | 3.859B |
| April 30, 2026 | 8.516B |
| March 31, 2026 | 9.482B |
| February 27, 2026 | 13.50B |
| January 30, 2026 | 20.60B |
| December 31, 2025 | 19.41B |
| November 28, 2025 | 18.17B |
| October 31, 2025 | 18.54B |
| September 30, 2025 | 26.12B |
| August 29, 2025 | 25.58B |
| July 31, 2025 | 25.06B |
| June 30, 2025 | 24.83B |
| May 30, 2025 | 26.15B |
| April 30, 2025 | 22.66B |
| March 31, 2025 | 21.28B |
| February 28, 2025 | 16.57B |
| January 31, 2025 | 8.754B |
| December 31, 2024 | 8.730B |
| November 29, 2024 | 9.042B |
| October 31, 2024 | 8.689B |
| September 30, 2024 | 1.392B |
| August 30, 2024 | 1.436B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.333B |
| June 28, 2024 | 1.396B |
| May 31, 2024 | 82.52M |
| April 30, 2024 | -568.14M |
| March 29, 2024 | -521.12M |
| February 29, 2024 | 1.357B |
| January 31, 2024 | 1.183B |
| December 29, 2023 | 1.203B |
| November 30, 2023 | 1.575B |
| October 31, 2023 | 1.497B |
| September 29, 2023 | 1.473B |
| August 31, 2023 | 1.359B |
| July 31, 2023 | 1.395B |
| June 30, 2023 | 1.406B |
| May 31, 2023 | 1.537B |
| April 28, 2023 | 1.869B |
| March 31, 2023 | 1.812B |
| February 28, 2023 | -59.44M |
| January 31, 2023 | -129.18M |
| December 30, 2022 | -140.60M |
| November 30, 2022 | -434.11M |
| October 31, 2022 | -366.62M |
| September 30, 2022 | -380.45M |
| August 31, 2022 | -374.37M |
| July 29, 2022 | -406.87M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3312145074", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3312145074", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |