Swedbank Robur Bas Ranta A (SE0006219168)
110.04
+0.15
(+0.14%)
SEK |
Sep 17 2026
SE0006219168 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 | 1.062B |
| July 31, 2026 | 1.097B |
| June 30, 2026 | 1.075B |
| May 29, 2026 | 1.140B |
| April 30, 2026 | 1.096B |
| March 31, 2026 | 1.245B |
| February 27, 2026 | 1.288B |
| January 30, 2026 | 1.227B |
| December 31, 2025 | 1.147B |
| November 28, 2025 | 1.084B |
| October 31, 2025 | 991.47M |
| September 30, 2025 | 917.43M |
| August 29, 2025 | 861.76M |
| July 31, 2025 | 875.52M |
| June 30, 2025 | 896.37M |
| May 30, 2025 | 842.05M |
| April 30, 2025 | 846.23M |
| March 31, 2025 | 684.58M |
| February 28, 2025 | 535.99M |
| January 31, 2025 | 457.92M |
| December 31, 2024 | 450.54M |
| November 29, 2024 | 419.85M |
| October 31, 2024 | 363.35M |
| September 30, 2024 | 291.92M |
| August 30, 2024 | 230.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 175.84M |
| June 28, 2024 | 150.54M |
| May 31, 2024 | 120.59M |
| April 30, 2024 | 104.22M |
| March 29, 2024 | 74.66M |
| February 29, 2024 | 74.78M |
| January 31, 2024 | 48.79M |
| December 29, 2023 | 20.22M |
| November 30, 2023 | 4.076M |
| October 31, 2023 | 4.191M |
| September 29, 2023 | 1.659M |
| August 31, 2023 | -14.00M |
| July 31, 2023 | -28.26M |
| June 30, 2023 | -39.89M |
| May 31, 2023 | -65.20M |
| April 28, 2023 | -79.90M |
| March 31, 2023 | -115.05M |
| February 28, 2023 | -164.66M |
| January 31, 2023 | -220.79M |
| December 30, 2022 | -177.77M |
| November 30, 2022 | -182.49M |
| October 31, 2022 | -176.69M |
| September 30, 2022 | -157.27M |
| August 31, 2022 | -44.46M |
| July 29, 2022 | 6.799M |
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
| Simplicity Global Corporate Bond A | -69.21M |
| AMF Foretagsobligationsfond | 587.70M |
| Nordea Responsible Fixed Income Global A SEK | 340.79M |
| Nordea Stratega Fixed Income Fund A growth SEK | -897.56M |
| AMF Rantefond Mix | 601.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0006219168", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0006219168", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |