Carnegie Listed Infrastructure C (SE0017082571)
127.77
-0.58
(-0.45%)
SEK |
Sep 18 2026
SE0017082571 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 | 76.34M |
| July 31, 2026 | 70.90M |
| June 30, 2026 | 70.80M |
| May 29, 2026 | 31.11M |
| April 30, 2026 | 14.13M |
| March 31, 2026 | 16.90M |
| February 27, 2026 | -12.64M |
| January 30, 2026 | -19.39M |
| December 31, 2025 | -91.05M |
| November 28, 2025 | -108.35M |
| October 31, 2025 | -109.94M |
| September 30, 2025 | -112.74M |
| August 29, 2025 | -111.38M |
| July 31, 2025 | -111.55M |
| June 30, 2025 | -114.35M |
| May 30, 2025 | -138.64M |
| April 30, 2025 | -125.66M |
| March 31, 2025 | -154.40M |
| February 28, 2025 | -159.61M |
| January 31, 2025 | -183.44M |
| December 31, 2024 | -185.54M |
| November 29, 2024 | -193.12M |
| October 31, 2024 | -234.31M |
| September 30, 2024 | -250.07M |
| Date | Value |
|---|---|
| August 30, 2024 | -251.82M |
| July 31, 2024 | -261.28M |
| June 28, 2024 | -257.93M |
| May 31, 2024 | -237.80M |
| April 30, 2024 | -190.43M |
| March 29, 2024 | -169.56M |
| February 29, 2024 | -154.89M |
| January 31, 2024 | -108.25M |
| December 29, 2023 | -33.20M |
| November 30, 2023 | 14.82M |
| October 31, 2023 | 63.86M |
| September 29, 2023 | 82.29M |
| August 31, 2023 | 109.57M |
| July 31, 2023 | 131.84M |
| June 30, 2023 | 128.64M |
| May 31, 2023 | 134.56M |
| April 28, 2023 | 101.31M |
| March 31, 2023 | 131.67M |
| February 28, 2023 | 68.78M |
| January 31, 2023 | 83.50M |
| December 30, 2022 | 93.10M |
| November 30, 2022 | 98.67M |
| October 31, 2022 | 222.15M |
| September 30, 2022 | 254.67M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0017082571", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0017082571", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |