Alfred Berg Nordic Investment Grade ACC G-C (HEUR) (SE0021020385)
115.17
-0.05
(-0.04%)
EUR |
Sep 16 2026
SE0021020385 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 | 835.96M |
| July 31, 2026 | 882.00M |
| June 30, 2026 | 930.51M |
| May 29, 2026 | 878.59M |
| April 30, 2026 | 925.36M |
| March 31, 2026 | 828.86M |
| February 27, 2026 | 1.224B |
| January 30, 2026 | 1.205B |
| December 31, 2025 | 1.115B |
| November 28, 2025 | 826.19M |
| October 31, 2025 | 144.93M |
| September 30, 2025 | -214.29M |
| August 29, 2025 | -343.60M |
| July 31, 2025 | -500.90M |
| June 30, 2025 | -521.97M |
| May 30, 2025 | -1.892B |
| April 30, 2025 | -1.826B |
| March 31, 2025 | -1.703B |
| February 28, 2025 | -1.776B |
| January 31, 2025 | -1.727B |
| December 31, 2024 | -1.337B |
| November 29, 2024 | -1.157B |
| October 31, 2024 | -289.27M |
| September 30, 2024 | 1.665M |
| August 30, 2024 | 83.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 149.33M |
| June 28, 2024 | 60.90M |
| May 31, 2024 | 1.078B |
| April 30, 2024 | 1.002B |
| March 29, 2024 | 941.70M |
| February 29, 2024 | 1.080B |
| January 31, 2024 | 1.183B |
| December 29, 2023 | 864.82M |
| November 30, 2023 | 1.261B |
| October 31, 2023 | 1.142B |
| September 29, 2023 | 855.88M |
| August 31, 2023 | -447.85M |
| July 31, 2023 | -369.80M |
| June 30, 2023 | -385.10M |
| May 31, 2023 | -20.28M |
| April 28, 2023 | -192.59M |
| March 31, 2023 | -109.57M |
| February 28, 2023 | -209.11M |
| January 31, 2023 | -487.91M |
| December 30, 2022 | -617.83M |
| November 30, 2022 | -994.16M |
| October 31, 2022 | -1.129B |
| September 30, 2022 | -1.263B |
| August 31, 2022 | 37.86M |
| July 29, 2022 | 48.53M |
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:SE0021020385", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0021020385", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |