HealthInvest Alpha Fund D (SE0013110103)
174.15
+1.70
(+0.99%)
SEK |
Sep 17 2026
SE0013110103 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 | 73.19M |
| July 31, 2026 | 109.43M |
| June 30, 2026 | 89.68M |
| May 29, 2026 | 35.36M |
| April 30, 2026 | 31.00M |
| March 31, 2026 | 22.73M |
| February 27, 2026 | 18.14M |
| January 30, 2026 | 21.92M |
| December 31, 2025 | 84.04M |
| November 28, 2025 | 55.99M |
| October 31, 2025 | 21.82M |
| September 30, 2025 | 37.47M |
| August 29, 2025 | -70.03M |
| July 31, 2025 | -81.57M |
| June 30, 2025 | -82.62M |
| May 30, 2025 | -79.94M |
| April 30, 2025 | -83.74M |
| March 31, 2025 | -76.01M |
| February 28, 2025 | -76.16M |
| January 31, 2025 | -87.21M |
| December 31, 2024 | -197.97M |
| November 29, 2024 | -185.78M |
| October 31, 2024 | -184.85M |
| September 30, 2024 | -199.89M |
| August 30, 2024 | -219.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -206.48M |
| June 28, 2024 | -206.55M |
| May 31, 2024 | -207.79M |
| April 30, 2024 | -211.12M |
| March 29, 2024 | -213.53M |
| February 29, 2024 | -213.14M |
| January 31, 2024 | -200.76M |
| December 29, 2023 | -150.95M |
| November 30, 2023 | -137.28M |
| October 31, 2023 | -130.01M |
| September 29, 2023 | -113.93M |
| August 31, 2023 | -82.69M |
| July 31, 2023 | -89.61M |
| June 30, 2023 | -87.24M |
| May 31, 2023 | -203.52M |
| April 28, 2023 | -199.03M |
| March 31, 2023 | -198.51M |
| February 28, 2023 | -201.75M |
| January 31, 2023 | -265.51M |
| December 30, 2022 | -218.27M |
| November 30, 2022 | -260.56M |
| October 31, 2022 | -297.80M |
| September 30, 2022 | -267.04M |
| August 31, 2022 | -296.06M |
| July 29, 2022 | -634.96M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Lannebo Halsa och Ny Teknik A | -53.85M |
| HealthInvest Sustainable Healthcare M | 339.68M |
| SEB Lakemedelsfond A | -27.66M |
| Swedbank Robur Healthcare A | -2.001B |
| Handelsbanken Halsovard Tema (A1 SEK) | 709.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0013110103", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0013110103", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |