Swedbank Robur Access Edge USA C (SE0015192323)
19.82
+0.30
(+1.53%)
EUR |
Sep 17 2026
SE0015192323 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 | 93.10M |
| July 31, 2026 | 127.57M |
| June 30, 2026 | 107.48M |
| May 29, 2026 | 98.16M |
| April 30, 2026 | 29.00M |
| March 31, 2026 | -60.45M |
| February 27, 2026 | -170.19M |
| January 30, 2026 | -206.82M |
| December 31, 2025 | -13.19M |
| November 28, 2025 | 78.78M |
| October 31, 2025 | 122.06M |
| September 30, 2025 | -86.07M |
| August 29, 2025 | -79.90M |
| July 31, 2025 | -120.36M |
| June 30, 2025 | -104.33M |
| May 30, 2025 | -551.23M |
| April 30, 2025 | -662.62M |
| March 31, 2025 | -787.38M |
| February 28, 2025 | -666.40M |
| January 31, 2025 | -578.51M |
| December 31, 2024 | -594.59M |
| November 29, 2024 | -610.64M |
| October 31, 2024 | -623.24M |
| September 30, 2024 | -602.46M |
| August 30, 2024 | -555.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -527.31M |
| June 28, 2024 | -520.46M |
| May 31, 2024 | -31.95M |
| April 30, 2024 | 105.85M |
| March 29, 2024 | 393.66M |
| February 29, 2024 | 390.31M |
| January 31, 2024 | 303.68M |
| December 29, 2023 | 317.38M |
| November 30, 2023 | 131.26M |
| October 31, 2023 | 113.94M |
| September 29, 2023 | 115.33M |
| August 31, 2023 | 61.98M |
| July 31, 2023 | 59.30M |
| June 30, 2023 | 37.14M |
| May 31, 2023 | 10.60M |
| April 28, 2023 | -16.41M |
| March 31, 2023 | -83.15M |
| February 28, 2023 | -65.52M |
| January 31, 2023 | -66.94M |
| December 30, 2022 | -110.98M |
| November 30, 2022 | 60.16M |
| October 31, 2022 | 94.26M |
| September 30, 2022 | 111.45M |
| August 31, 2022 | 304.82M |
| July 29, 2022 | 305.48M |
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 |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0015192323", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0015192323", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |