Carnegie Likviditetsfond B (SE0006800694)
115.53
0.00 (0.00%)
SEK |
Sep 17 2026
SE0006800694 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 | 1.118B |
| July 31, 2026 | 286.78M |
| June 30, 2026 | -23.79M |
| May 29, 2026 | -38.45M |
| April 30, 2026 | 196.23M |
| March 31, 2026 | -2.448M |
| February 27, 2026 | 283.32M |
| January 30, 2026 | 701.46M |
| December 31, 2025 | 758.28M |
| November 28, 2025 | 424.56M |
| October 31, 2025 | 33.10M |
| September 30, 2025 | -275.43M |
| August 29, 2025 | -297.10M |
| July 31, 2025 | 231.09M |
| June 30, 2025 | 493.97M |
| May 30, 2025 | 547.13M |
| April 30, 2025 | 237.22M |
| March 31, 2025 | 467.46M |
| February 28, 2025 | 285.70M |
| January 31, 2025 | 111.17M |
| December 31, 2024 | -58.67M |
| November 29, 2024 | 328.33M |
| October 31, 2024 | 362.49M |
| September 30, 2024 | 717.62M |
| August 30, 2024 | 760.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 295.53M |
| June 28, 2024 | 301.78M |
| May 31, 2024 | 105.57M |
| April 30, 2024 | 330.69M |
| March 29, 2024 | 59.05M |
| February 29, 2024 | -197.31M |
| January 31, 2024 | -420.75M |
| December 29, 2023 | -222.04M |
| November 30, 2023 | -399.14M |
| October 31, 2023 | -323.54M |
| September 29, 2023 | -386.43M |
| August 31, 2023 | -384.17M |
| July 31, 2023 | -195.76M |
| June 30, 2023 | -242.04M |
| May 31, 2023 | -162.82M |
| April 28, 2023 | 264.41M |
| March 31, 2023 | -13.39M |
| February 28, 2023 | -7.333M |
| January 31, 2023 | -51.71M |
| December 30, 2022 | 307.87M |
| November 30, 2022 | 590.30M |
| October 31, 2022 | 870.34M |
| September 30, 2022 | 977.58M |
| August 31, 2022 | 1.337B |
| July 29, 2022 | 1.405B |
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 Investment Grade A | -312.80M |
| Lannebo Foretagsobligationsfond A | -32.59M |
| Carnegie Corporate Bond Class 3 SEK | -2.515B |
| Case SICAV - Case Corporate Bond RC SEK | -29.37M |
| Norron Nordic Sust Corporate Bond RC SEK Cap | -112.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0006800694", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0006800694", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |