Carnegie Fastighetsfond Norden A (SE0004296515)
394.75
+3.52
(+0.90%)
SEK |
Oct 13 2026
SE0004296515 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 |
|---|---|
| September 30, 2026 | -618.53M |
| August 31, 2026 | -230.73M |
| July 31, 2026 | -277.33M |
| June 30, 2026 | -154.74M |
| May 29, 2026 | 79.87M |
| April 30, 2026 | 215.70M |
| March 31, 2026 | 237.40M |
| February 27, 2026 | 76.05M |
| January 30, 2026 | 81.27M |
| December 31, 2025 | 97.86M |
| November 28, 2025 | 112.58M |
| October 31, 2025 | -52.07M |
| September 30, 2025 | 39.63M |
| August 29, 2025 | 558.97M |
| July 31, 2025 | 607.61M |
| June 30, 2025 | 929.61M |
| May 30, 2025 | 746.03M |
| April 30, 2025 | 753.52M |
| March 31, 2025 | 770.96M |
| February 28, 2025 | 987.95M |
| January 31, 2025 | 827.65M |
| December 31, 2024 | 785.80M |
| November 29, 2024 | 1.240B |
| October 31, 2024 | 1.627B |
| September 30, 2024 | 1.493B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.025B |
| July 31, 2024 | 924.47M |
| June 28, 2024 | 773.40M |
| May 31, 2024 | 747.99M |
| April 30, 2024 | 645.84M |
| March 29, 2024 | 647.94M |
| February 29, 2024 | 473.99M |
| January 31, 2024 | 467.02M |
| December 29, 2023 | 854.08M |
| November 30, 2023 | 423.29M |
| October 31, 2023 | 285.03M |
| September 29, 2023 | 299.86M |
| August 31, 2023 | 291.78M |
| July 31, 2023 | 304.23M |
| June 30, 2023 | 294.11M |
| May 31, 2023 | 266.84M |
| April 28, 2023 | 192.75M |
| March 31, 2023 | 112.76M |
| February 28, 2023 | 182.09M |
| January 31, 2023 | 214.67M |
| December 30, 2022 | -317.73M |
| November 30, 2022 | -452.17M |
| October 31, 2022 | -307.94M |
| September 30, 2022 | -310.67M |
| August 31, 2022 | -725.76M |
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
| SEB Fastighetsfond Norden A Ic utd (SEK) | -106.97M |
| Lansforsakringar Fastighetsfond A | -2.814B |
| IKC Fastighetsfond B | 190.60M |
| Lansforsakringar Fastighet Europa | -48.03M |
| ODIN Eiendom A SEK | -628.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0004296515", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0004296515", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |