D&G Global All Cap (SE0004167567)
454.24
+1.66
(+0.37%)
SEK |
Sep 18 2026
SE0004167567 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 | -822.82M |
| July 31, 2026 | -801.82M |
| June 30, 2026 | -784.99M |
| May 29, 2026 | -720.68M |
| April 30, 2026 | -686.64M |
| March 31, 2026 | -671.53M |
| February 27, 2026 | -708.59M |
| January 30, 2026 | -669.79M |
| December 31, 2025 | -616.11M |
| November 28, 2025 | -582.20M |
| October 31, 2025 | -1.188B |
| September 30, 2025 | -1.204B |
| August 29, 2025 | -1.225B |
| July 31, 2025 | -1.240B |
| June 30, 2025 | -1.461B |
| May 30, 2025 | -1.545B |
| April 30, 2025 | -1.556B |
| March 31, 2025 | -1.587B |
| February 28, 2025 | -1.542B |
| January 31, 2025 | -1.571B |
| December 31, 2024 | -1.620B |
| November 29, 2024 | -1.620B |
| October 31, 2024 | -1.073B |
| September 30, 2024 | -1.070B |
| August 30, 2024 | -1.126B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.394B |
| June 28, 2024 | -1.171B |
| May 31, 2024 | -1.119B |
| April 30, 2024 | -1.096B |
| March 29, 2024 | -1.059B |
| February 29, 2024 | -1.034B |
| January 31, 2024 | -962.59M |
| December 29, 2023 | -883.93M |
| November 30, 2023 | -859.08M |
| October 31, 2023 | -728.90M |
| September 29, 2023 | -672.29M |
| August 31, 2023 | -578.77M |
| July 31, 2023 | -256.65M |
| June 30, 2023 | -231.75M |
| May 31, 2023 | -210.80M |
| April 28, 2023 | -219.70M |
| March 31, 2023 | -182.25M |
| February 28, 2023 | -196.60M |
| January 31, 2023 | -258.18M |
| December 30, 2022 | -329.17M |
| November 30, 2022 | -387.70M |
| October 31, 2022 | -479.06M |
| September 30, 2022 | -520.03M |
| August 31, 2022 | -569.43M |
| July 29, 2022 | -614.75M |
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
| Lannebo Global Growth A | -420.08M |
| SEB Stiftelsefond Utland | 306959.0 |
| Nordea 1 Global Stable Equity Euro Hedged HB SEK | 1.850B |
| Nordea 1 - Global Climate and Environment BP SEK | -1.697B |
| GodFond Sverige & Varlden | 4.501M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0004167567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0004167567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |