Simplicity Palma A (SE0011614007)
152.61
+0.23
(+0.15%)
SEK |
Oct 13 2026
SE0011614007 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 | 248.11M |
| August 31, 2026 | 242.31M |
| July 31, 2026 | 230.65M |
| June 30, 2026 | 214.31M |
| May 29, 2026 | 199.74M |
| April 30, 2026 | 307.91M |
| March 31, 2026 | 328.89M |
| February 27, 2026 | -208.69M |
| January 30, 2026 | -207.67M |
| December 31, 2025 | -212.96M |
| November 28, 2025 | -202.96M |
| October 31, 2025 | -201.60M |
| September 30, 2025 | -202.80M |
| August 29, 2025 | -202.81M |
| July 31, 2025 | -202.82M |
| June 30, 2025 | -202.94M |
| May 30, 2025 | -221.65M |
| April 30, 2025 | -310.09M |
| March 31, 2025 | -346.69M |
| February 28, 2025 | -5.657M |
| January 31, 2025 | -25.43M |
| December 31, 2024 | 12.22M |
| November 29, 2024 | 17.17M |
| October 31, 2024 | 17.33M |
| September 30, 2024 | -2.184M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.734M |
| July 31, 2024 | -44.96M |
| June 28, 2024 | -44.81M |
| May 31, 2024 | -7.923M |
| April 30, 2024 | -28.65M |
| March 29, 2024 | -3.558M |
| February 29, 2024 | -6.937M |
| January 31, 2024 | 26.90M |
| December 29, 2023 | 38.13M |
| November 30, 2023 | 28.19M |
| October 31, 2023 | 32.20M |
| September 29, 2023 | 52.91M |
| August 31, 2023 | 35.82M |
| July 31, 2023 | 83.97M |
| June 30, 2023 | 88.02M |
| May 31, 2023 | 33.00M |
| April 28, 2023 | 34.00M |
| March 31, 2023 | 44.81M |
| February 28, 2023 | 49.54M |
| January 31, 2023 | 26.90M |
| December 30, 2022 | -4.733M |
| November 30, 2022 | -9.706M |
| October 31, 2022 | -55.09M |
| September 30, 2022 | -48.52M |
| August 31, 2022 | -11.34M |
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
| East Capital Multi-Strategi A | -16.42M |
| SEB Fund 3 - SEB Pension Fund Extra ICP SEK | 92.95M |
| Nora Two (SEK) | 2.774M |
| Coeli SICAV I - Mix W SEK Acc | -123.90M |
| GADD SMP Fund -SEK-R- | -1.047B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0011614007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0011614007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |