Spiltan Hograntefond (SE0005798329)
142.24
-0.05
(-0.04%)
SEK |
Sep 18 2026
SE0005798329 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 | -621.16M |
| July 31, 2026 | -684.63M |
| June 30, 2026 | -845.90M |
| May 29, 2026 | 84.86M |
| April 30, 2026 | 724.25M |
| March 31, 2026 | -1.367B |
| February 27, 2026 | 769.27M |
| January 30, 2026 | 711.66M |
| December 31, 2025 | 612.00M |
| November 28, 2025 | 438.06M |
| October 31, 2025 | 649.75M |
| September 30, 2025 | -330.37M |
| August 29, 2025 | 671.87M |
| July 31, 2025 | 994.35M |
| June 30, 2025 | 1.546B |
| May 30, 2025 | 1.063B |
| April 30, 2025 | -24.33M |
| March 31, 2025 | 1.792B |
| February 28, 2025 | 660.01M |
| January 31, 2025 | 197.28M |
| December 31, 2024 | 135.47M |
| November 29, 2024 | 340.88M |
| October 31, 2024 | 38.49M |
| September 30, 2024 | 261.56M |
| August 30, 2024 | -1.118B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.837B |
| June 28, 2024 | -2.414B |
| May 31, 2024 | -2.911B |
| April 30, 2024 | -3.920B |
| March 29, 2024 | -3.819B |
| February 29, 2024 | -3.168B |
| January 31, 2024 | -2.753B |
| December 29, 2023 | -2.803B |
| November 30, 2023 | -2.985B |
| October 31, 2023 | -2.774B |
| September 29, 2023 | -2.577B |
| August 31, 2023 | -2.904B |
| July 31, 2023 | -1.886B |
| June 30, 2023 | -1.833B |
| May 31, 2023 | -2.810B |
| April 28, 2023 | -2.985B |
| March 31, 2023 | -2.474B |
| February 28, 2023 | -2.367B |
| January 31, 2023 | -4.422B |
| December 30, 2022 | -3.937B |
| November 30, 2022 | -3.960B |
| October 31, 2022 | -4.026B |
| September 30, 2022 | -3.558B |
| August 31, 2022 | -2.355B |
| July 29, 2022 | -3.032B |
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
| Carnegie Corporate Bond Class 3 SEK | -2.515B |
| Simplicity Foretagsobligationer A | 55.20M |
| Lannebo Rantefond Kompass A | -180.75M |
| SEB Fund 5 - SEB Dynamic Bond Fund UC1 SEK | 1.769B |
| Carnegie Investment Grade A | -312.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0005798329", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0005798329", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |