Finserve Chelverton Thyra Fund A (SE0001891490)
220.03
-0.44
(-0.20%)
SEK |
Sep 15 2026
SE0001891490 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 | 61.84M |
| July 31, 2026 | 60.05M |
| June 30, 2026 | 60.83M |
| May 29, 2026 | 58.44M |
| April 30, 2026 | 2.907M |
| March 31, 2026 | -18.28M |
| February 27, 2026 | -21.26M |
| January 30, 2026 | -23.48M |
| December 31, 2025 | -24.14M |
| November 28, 2025 | -41.61M |
| October 31, 2025 | -43.66M |
| September 30, 2025 | -60.13M |
| August 29, 2025 | -146.36M |
| July 31, 2025 | -139.24M |
| June 30, 2025 | -145.07M |
| May 30, 2025 | -135.87M |
| April 30, 2025 | -136.67M |
| March 31, 2025 | -113.48M |
| February 28, 2025 | -21.63M |
| January 31, 2025 | -13.77M |
| December 31, 2024 | 1.476M |
| November 29, 2024 | 33.06M |
| October 31, 2024 | 37.51M |
| September 30, 2024 | 49.40M |
| August 30, 2024 | 138.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 131.98M |
| June 28, 2024 | 138.86M |
| May 31, 2024 | 131.74M |
| April 30, 2024 | 133.46M |
| March 29, 2024 | 134.51M |
| February 29, 2024 | 45.27M |
| January 31, 2024 | 39.20M |
| December 29, 2023 | 34.48M |
| November 30, 2023 | 21.51M |
| October 31, 2023 | 18.25M |
| September 29, 2023 | 12.26M |
| August 31, 2023 | 5.725M |
| July 31, 2023 | 6.765M |
| June 30, 2023 | 4.779M |
| May 31, 2023 | 4.239M |
| April 28, 2023 | 497865.0 |
| March 31, 2023 | -3.657M |
| February 28, 2023 | -4.005M |
| January 31, 2023 | -5.449M |
| December 30, 2022 | -2.909M |
| November 30, 2022 | -6.012M |
| October 31, 2022 | -18.12M |
| September 30, 2022 | -17.37M |
| August 31, 2022 | -17.04M |
| July 29, 2022 | -17.65M |
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:SE0001891490", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0001891490", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |