SEB Hybrid Capital Bond Fund O Cap (SE0019891938)
130.07
0.00 (0.00%)
EUR |
Sep 15 2026
SE0019891938 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 | 191.34M |
| July 31, 2026 | -302.83M |
| June 30, 2026 | -388.83M |
| May 29, 2026 | -353.83M |
| April 30, 2026 | -311.35M |
| March 31, 2026 | -575.94M |
| February 27, 2026 | -579.74M |
| January 30, 2026 | -753.43M |
| December 31, 2025 | -748.88M |
| November 28, 2025 | -770.03M |
| October 31, 2025 | -741.77M |
| September 30, 2025 | -640.06M |
| August 29, 2025 | -620.70M |
| July 31, 2025 | -122.32M |
| June 30, 2025 | -200.82M |
| Date | Value |
|---|---|
| May 30, 2025 | -209.18M |
| April 30, 2025 | -124.33M |
| March 31, 2025 | 347.18M |
| February 28, 2025 | 463.21M |
| January 31, 2025 | 464.97M |
| December 31, 2024 | 575.47M |
| November 29, 2024 | 634.99M |
| October 31, 2024 | 653.66M |
| September 30, 2024 | 591.60M |
| August 30, 2024 | 662.62M |
| July 31, 2024 | 690.43M |
| June 28, 2024 | 750.41M |
| May 31, 2024 | 871.34M |
| April 30, 2024 | 1.152B |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0019891938", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0019891938", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |