Case Foretagsobligationsfond Safe Play B (SE0015812185)
169.91
+0.12
(+0.07%)
SEK |
Sep 17 2026
SE0015812185 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 |
|---|---|
| July 31, 2026 | -1.392B |
| June 30, 2026 | -650.33M |
| May 29, 2026 | -43.23M |
| April 30, 2026 | 627.67M |
| March 31, 2026 | -1.416B |
| February 27, 2026 | -236.52M |
| January 30, 2026 | -615.00M |
| December 31, 2025 | -656.45M |
| November 28, 2025 | -180.37M |
| October 31, 2025 | 320.64M |
| September 30, 2025 | 975.55M |
| August 29, 2025 | 1.527B |
| July 31, 2025 | 1.319B |
| June 30, 2025 | 1.140B |
| May 30, 2025 | 1.171B |
| April 30, 2025 | 97.59M |
| March 31, 2025 | 1.970B |
| February 28, 2025 | 1.764B |
| January 31, 2025 | 2.074B |
| December 31, 2024 | 2.052B |
| November 29, 2024 | 2.160B |
| October 31, 2024 | 1.682B |
| September 30, 2024 | 1.321B |
| August 30, 2024 | 922.31M |
| July 31, 2024 | 877.82M |
| Date | Value |
|---|---|
| June 28, 2024 | 868.43M |
| May 31, 2024 | 499.99M |
| April 30, 2024 | 567.17M |
| March 29, 2024 | 35.33M |
| February 29, 2024 | -75.66M |
| January 31, 2024 | -59.21M |
| December 29, 2023 | 12.95M |
| November 30, 2023 | -136.70M |
| October 31, 2023 | 51.19M |
| September 29, 2023 | 143.55M |
| August 31, 2023 | -17.77M |
| July 31, 2023 | -28.41M |
| June 30, 2023 | -213.37M |
| May 31, 2023 | 17.35M |
| April 28, 2023 | -930.64M |
| March 31, 2023 | -529.19M |
| February 28, 2023 | -394.77M |
| January 31, 2023 | -1.572B |
| December 30, 2022 | -1.799B |
| November 30, 2022 | -1.707B |
| October 31, 2022 | -1.741B |
| September 30, 2022 | -1.780B |
| August 31, 2022 | -1.997B |
| July 29, 2022 | -2.058B |
| June 30, 2022 | -1.646B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0015812185", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0015812185", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |