Handelsbanken Amerika Tema (A9 EUR) (SE0012038883)
254.67
+1.49
(+0.59%)
EUR |
Sep 17 2026
SE0012038883 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 | -6.013B |
| July 31, 2026 | -5.807B |
| June 30, 2026 | -5.438B |
| May 29, 2026 | -5.100B |
| April 30, 2026 | -3.255B |
| March 31, 2026 | -2.907B |
| February 27, 2026 | -3.477B |
| January 30, 2026 | -2.204B |
| December 31, 2025 | -2.045B |
| November 28, 2025 | -1.311B |
| October 31, 2025 | -22.18M |
| September 30, 2025 | 5.672M |
| August 29, 2025 | -26.23M |
| July 31, 2025 | -395.41M |
| June 30, 2025 | -517.58M |
| May 30, 2025 | -1.182B |
| April 30, 2025 | -3.195B |
| March 31, 2025 | -5.015B |
| February 28, 2025 | -5.753B |
| January 31, 2025 | -6.092B |
| December 31, 2024 | -6.199B |
| November 29, 2024 | -5.990B |
| October 31, 2024 | -6.977B |
| September 30, 2024 | -6.501B |
| August 30, 2024 | -6.989B |
| Date | Value |
|---|---|
| July 31, 2024 | -6.964B |
| June 28, 2024 | -7.201B |
| May 31, 2024 | -6.922B |
| April 30, 2024 | -4.953B |
| March 29, 2024 | -3.046B |
| February 29, 2024 | -1.743B |
| January 31, 2024 | -1.263B |
| December 29, 2023 | -562.41M |
| November 30, 2023 | -1.236B |
| October 31, 2023 | -744.90M |
| September 29, 2023 | -897.87M |
| August 31, 2023 | -554.20M |
| July 31, 2023 | -691.95M |
| June 30, 2023 | -828.17M |
| May 31, 2023 | -1.119B |
| April 28, 2023 | -1.713B |
| March 31, 2023 | -2.026B |
| February 28, 2023 | -2.343B |
| January 31, 2023 | -2.698B |
| December 30, 2022 | -2.691B |
| November 30, 2022 | -2.463B |
| October 31, 2022 | -2.640B |
| September 30, 2022 | -2.374B |
| August 31, 2022 | -2.678B |
| July 29, 2022 | -2.345B |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Mediolanum US Collection L - A | -6.906M |
| Fideuram Fund Equity USA I | -54.80M |
| Russell Investments U.S. Equity C Acc | -75.38M |
| Mediolanum North American Equity S A | 332.68M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0012038883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0012038883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |