Catella Fastighetsfond Systematisk A (SE0017616261)
77.01
-0.48
(-0.62%)
SEK |
Oct 12 2026
SE0017616261 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 |
|---|---|
| September 30, 2026 | 24.67M |
| August 31, 2026 | 24.28M |
| July 31, 2026 | 30.43M |
| June 30, 2026 | 28.75M |
| May 29, 2026 | 52.78M |
| April 30, 2026 | 53.95M |
| March 31, 2026 | 56.33M |
| February 27, 2026 | 59.64M |
| January 30, 2026 | 61.23M |
| December 31, 2025 | 58.02M |
| November 28, 2025 | 66.56M |
| October 31, 2025 | 112.54M |
| September 30, 2025 | 71.06M |
| August 29, 2025 | 83.53M |
| July 31, 2025 | 85.82M |
| June 30, 2025 | 87.09M |
| May 30, 2025 | 82.67M |
| April 30, 2025 | 82.22M |
| March 31, 2025 | 82.01M |
| February 28, 2025 | 81.26M |
| January 31, 2025 | 81.19M |
| Date | Value |
|---|---|
| December 31, 2024 | 77.21M |
| November 29, 2024 | 71.76M |
| October 31, 2024 | 25.59M |
| September 30, 2024 | 12.62M |
| August 30, 2024 | 746583.0 |
| July 31, 2024 | -846335.0 |
| June 28, 2024 | -2.974M |
| May 31, 2024 | -3.322M |
| April 30, 2024 | -23.07M |
| March 29, 2024 | -37.47M |
| February 29, 2024 | 13.24M |
| January 31, 2024 | 10.85M |
| December 29, 2023 | 21.38M |
| November 30, 2023 | 82.33M |
| October 31, 2023 | 112.63M |
| September 29, 2023 | 168.17M |
| August 31, 2023 | 168.34M |
| July 31, 2023 | 168.11M |
| June 30, 2023 | 168.22M |
| May 31, 2023 | 167.71M |
| April 28, 2023 | 187.12M |
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
| IKC Fastighetsfond B | 190.60M |
| SEB Fastighetsfond Norden B Utd SEK | -106.97M |
| Lannebo Fastighetsfond A | -344.26M |
| Coeli SICAV I - Coeli Listed Real Est R SEK Acc | -- |
| Lansforsakringar Fastighetsfond A | -2.814B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0017616261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0017616261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |