ODIN Small Cap U (EUR) (SE0016843478)
6.475
-0.05
(-0.73%)
EUR |
Sep 18 2026
SE0016843478 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 | -546.50M |
| July 31, 2026 | -44.21M |
| June 30, 2026 | 167.17M |
| May 29, 2026 | 470.59M |
| April 30, 2026 | 353.72M |
| March 31, 2026 | 107.51M |
| February 27, 2026 | 292.22M |
| January 30, 2026 | 369.49M |
| December 31, 2025 | 426.87M |
| November 28, 2025 | 404.41M |
| October 31, 2025 | 555.48M |
| September 30, 2025 | 83.73M |
| August 29, 2025 | -172.21M |
| July 31, 2025 | -422.21M |
| June 30, 2025 | -657.35M |
| May 30, 2025 | -860.68M |
| April 30, 2025 | -710.63M |
| March 31, 2025 | -90.67M |
| February 28, 2025 | 640.95M |
| January 31, 2025 | 448.08M |
| December 31, 2024 | 350.90M |
| November 29, 2024 | 128.26M |
| October 31, 2024 | 125.15M |
| September 30, 2024 | 305.95M |
| August 30, 2024 | 365.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 502.49M |
| June 28, 2024 | 530.88M |
| May 31, 2024 | 476.47M |
| April 30, 2024 | 608.13M |
| March 29, 2024 | 218.74M |
| February 29, 2024 | -421.71M |
| January 31, 2024 | -224.66M |
| December 29, 2023 | -131.14M |
| November 30, 2023 | 217.32M |
| October 31, 2023 | 87.50M |
| September 29, 2023 | 121.52M |
| August 31, 2023 | -43.74M |
| July 31, 2023 | -153.57M |
| June 30, 2023 | 73.43M |
| May 31, 2023 | 46.87M |
| April 28, 2023 | -268.43M |
| March 31, 2023 | -338.71M |
| February 28, 2023 | -564.91M |
| January 31, 2023 | -447.66M |
| December 30, 2022 | -489.56M |
| November 30, 2022 | -16.07M |
| October 31, 2022 | 298.12M |
| September 30, 2022 | 766.68M |
| August 31, 2022 | 865.42M |
| July 29, 2022 | 1.149B |
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
| Evli Finnish Small Cap B | -41.01M |
| Fondita Finland Micro Cap A | -5.435M |
| Fondita Nordic Small Cap A | -22.64M |
| Nordea Nordic Small Cap Fund A growth EUR | -25.50M |
| eQ Nordic Small Cap 2 K | -6.128M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0016843478", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0016843478", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |