SEB Asienfond ex Japan H (SE0021150133)
371.03
-0.27
(-0.07%)
SEK |
Sep 17 2026
SE0021150133 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 | 851.78M |
| July 31, 2026 | 827.83M |
| June 30, 2026 | 749.22M |
| May 29, 2026 | 458.83M |
| April 30, 2026 | 241.21M |
| March 31, 2026 | 168.17M |
| February 27, 2026 | 59.45M |
| January 30, 2026 | -15.68M |
| December 31, 2025 | -81.61M |
| November 28, 2025 | -88.22M |
| October 31, 2025 | -116.88M |
| September 30, 2025 | -98.85M |
| August 29, 2025 | -162.84M |
| July 31, 2025 | -173.24M |
| June 30, 2025 | -199.70M |
| May 30, 2025 | -221.11M |
| April 30, 2025 | -197.43M |
| March 31, 2025 | -199.52M |
| February 28, 2025 | -195.97M |
| January 31, 2025 | -183.91M |
| December 31, 2024 | -188.14M |
| November 29, 2024 | -267.33M |
| October 31, 2024 | -251.00M |
| September 30, 2024 | -281.23M |
| August 30, 2024 | -262.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -259.35M |
| June 28, 2024 | -250.52M |
| May 31, 2024 | -245.78M |
| April 30, 2024 | -269.52M |
| March 29, 2024 | -262.60M |
| February 29, 2024 | -265.74M |
| January 31, 2024 | -279.70M |
| December 29, 2023 | -253.16M |
| November 30, 2023 | -197.30M |
| October 31, 2023 | -198.51M |
| September 29, 2023 | -197.20M |
| August 31, 2023 | -199.74M |
| July 31, 2023 | -198.27M |
| June 30, 2023 | -188.68M |
| May 31, 2023 | -176.45M |
| April 28, 2023 | -176.45M |
| March 31, 2023 | -180.45M |
| February 28, 2023 | -253.05M |
| January 31, 2023 | -236.40M |
| December 30, 2022 | -245.29M |
| November 30, 2022 | -215.08M |
| October 31, 2022 | -232.16M |
| September 30, 2022 | -240.28M |
| August 31, 2022 | -264.75M |
| July 29, 2022 | -295.81M |
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.
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:SE0021150133", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0021150133", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |