Lannebo Rantefond Kompass B (SE0006887204)
89.01
0.00 (0.00%)
SEK |
Sep 16 2026
SE0006887204 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 | -180.75M |
| July 31, 2026 | -248.95M |
| June 30, 2026 | -292.33M |
| May 29, 2026 | -165.56M |
| April 30, 2026 | -504.24M |
| March 31, 2026 | -650.18M |
| February 27, 2026 | -641.75M |
| January 30, 2026 | -470.53M |
| December 31, 2025 | -408.67M |
| November 28, 2025 | -250.34M |
| October 31, 2025 | -257.47M |
| September 30, 2025 | -181.49M |
| August 29, 2025 | -287.48M |
| July 31, 2025 | -225.43M |
| June 30, 2025 | -160.44M |
| May 30, 2025 | -212.02M |
| April 30, 2025 | 320.60M |
| March 31, 2025 | 484.65M |
| February 28, 2025 | 508.45M |
| January 31, 2025 | 321.14M |
| December 31, 2024 | -4.726M |
| November 29, 2024 | -376.06M |
| October 31, 2024 | -476.44M |
| September 30, 2024 | -604.36M |
| August 30, 2024 | -534.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -600.83M |
| June 28, 2024 | -691.56M |
| May 31, 2024 | -808.31M |
| April 30, 2024 | -1.019B |
| March 29, 2024 | -1.016B |
| February 29, 2024 | -1.012B |
| January 31, 2024 | -984.19M |
| December 29, 2023 | -584.45M |
| November 30, 2023 | -387.98M |
| October 31, 2023 | -310.03M |
| September 29, 2023 | -227.43M |
| August 31, 2023 | 316.84M |
| July 31, 2023 | 641.02M |
| June 30, 2023 | 940.05M |
| May 31, 2023 | 1.083B |
| April 28, 2023 | 1.316B |
| March 31, 2023 | 1.445B |
| February 28, 2023 | 1.452B |
| January 31, 2023 | 1.549B |
| December 30, 2022 | 1.610B |
| November 30, 2022 | 1.776B |
| October 31, 2022 | 1.885B |
| September 30, 2022 | 2.190B |
| August 31, 2022 | 1.856B |
| July 29, 2022 | 1.773B |
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
| Case SICAV - Case Corporate Bond RC SEK | -29.37M |
| Carnegie Corporate Bond Class 1 SEK Dist | -2.515B |
| Cliens FRN Foretagsobligationer A | 33.42M |
| Lannebo Investment Grade B | -45.38M |
| Norron Premium RC SEK Cap | -443.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0006887204", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0006887204", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |