SEB Emerging Markets Exposure D (EUR) (SE0021147394)

171.97 +1.23 (+0.72%) EUR  |  Sep 16 2026
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SE0021147394 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 1.663B
July 31, 2026 1.568B
June 30, 2026 1.486B
May 29, 2026 1.332B
April 30, 2026 1.246B
March 31, 2026 1.272B
February 27, 2026 1.369B
January 30, 2026 1.030B
December 31, 2025 886.28M
Date Value
November 28, 2025 864.68M
October 31, 2025 771.49M
September 30, 2025 1.302B
August 29, 2025 1.321B
July 31, 2025 1.370B
June 30, 2025 1.430B
May 30, 2025 1.564B
April 30, 2025 1.627B
March 31, 2025 1.575B

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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1 Year Fund Level Flows Benchmarks

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iShares Emerging Markets Index Flex Acc EUR -188.59M
Plato Institutional Index Fd EmMkts Eqty DiscrShs 83.22M
UBS MSCI EM Index Fund EUR I-B acc -24.99M
DPAM L Equities Emerging MSCI Index F EUR Cap 422.83M
Amundi Core MSCI Em Mkts IE Acc 516.98M

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:SE0021147394", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0021147394", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.