Fond Navigator 0-100 Balanced (SE0008092381)
225.53
+3.16
(+1.42%)
SEK |
Oct 09 2026
SE0008092381 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 | -101.36M |
| August 31, 2026 | -105.19M |
| July 31, 2026 | -103.40M |
| June 30, 2026 | -108.16M |
| May 29, 2026 | -117.45M |
| April 30, 2026 | -114.07M |
| March 31, 2026 | -102.00M |
| February 27, 2026 | -98.14M |
| January 30, 2026 | -85.10M |
| December 31, 2025 | -72.32M |
| November 28, 2025 | -51.19M |
| October 31, 2025 | -37.31M |
| September 30, 2025 | 4.710M |
| August 29, 2025 | -2.441M |
| July 31, 2025 | 5.566M |
| June 30, 2025 | 12.82M |
| May 30, 2025 | 31.74M |
| April 30, 2025 | 33.80M |
| March 31, 2025 | 41.12M |
| February 28, 2025 | 63.24M |
| January 31, 2025 | 63.03M |
| December 31, 2024 | 89.30M |
| November 29, 2024 | 84.68M |
| October 31, 2024 | 81.98M |
| September 30, 2024 | 72.04M |
| Date | Value |
|---|---|
| August 30, 2024 | 62.36M |
| July 31, 2024 | 46.39M |
| June 28, 2024 | 48.56M |
| May 31, 2024 | 51.62M |
| April 30, 2024 | 56.94M |
| March 29, 2024 | 41.70M |
| February 29, 2024 | -15.78M |
| January 31, 2024 | -16.02M |
| December 29, 2023 | -31.49M |
| November 30, 2023 | -21.41M |
| October 31, 2023 | -12.12M |
| September 29, 2023 | -7.249M |
| August 31, 2023 | -5.179M |
| July 31, 2023 | -2.149M |
| June 30, 2023 | -6.438M |
| May 31, 2023 | -16.49M |
| April 28, 2023 | -26.60M |
| March 31, 2023 | -18.85M |
| February 28, 2023 | 30.82M |
| January 31, 2023 | 27.66M |
| December 30, 2022 | 26.55M |
| November 30, 2022 | 40.06M |
| October 31, 2022 | 39.94M |
| September 30, 2022 | 46.32M |
| August 31, 2022 | 59.76M |
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
| Nordea Stabil | -199.17M |
| IKC Sverige Flexibel | -176.22M |
| GADD SMP Fund -SEK- | -1.047B |
| IKC Global Flexibel | 904.08M |
| SEB Fund 3 - SEB Pension Fund Extra C SEK | 92.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0008092381", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0008092381", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |