Meriti Neutral A (SE0021020633)

112.33 +0.72 (+0.65%) SEK  |  Sep 16 2026
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SE0021020633 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 53.34M
July 31, 2026 55.03M
June 30, 2026 58.80M
May 29, 2026 70.87M
April 30, 2026 71.79M
March 31, 2026 57.46M
February 27, 2026 47.08M
January 30, 2026 33.51M
December 31, 2025 35.58M
November 28, 2025 25.89M
October 31, 2025 23.97M
Date Value
September 30, 2025 23.70M
August 29, 2025 24.54M
July 31, 2025 31.71M
June 30, 2025 33.29M
May 30, 2025 31.94M
April 30, 2025 35.34M
March 31, 2025 39.06M
February 28, 2025 55.04M
January 31, 2025 62.84M
December 31, 2024 67.81M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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SISSENER SICAV - Sissener Canopus SEK-I (acc) 514.83M
Atlant Sharp -110.00M
Atlant Rantefond Stabil 688.82M
Atlant Opportunity A 256.67M
Atlant Green Tech Metals A 61.14M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0021020633", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021020633", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.