IKC Fastighetsfond C (SE0023287529)
81.62
+0.59
(+0.73%)
SEK |
Oct 13 2026
SE0023287529 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 |
|---|---|
| September 30, 2026 | 190.60M |
| August 31, 2026 | 199.48M |
| July 31, 2026 | 199.70M |
| June 30, 2026 | 192.55M |
| May 29, 2026 | 184.78M |
| April 30, 2026 | 174.89M |
| March 31, 2026 | 171.71M |
| February 27, 2026 | 157.91M |
| January 30, 2026 | 162.51M |
| December 31, 2025 | 163.63M |
| November 28, 2025 | 153.17M |
| October 31, 2025 | 145.44M |
| September 30, 2025 | 165.39M |
| August 29, 2025 | 177.22M |
| July 31, 2025 | 206.75M |
| June 30, 2025 | 248.15M |
| May 30, 2025 | 250.88M |
| April 30, 2025 | 269.56M |
| March 31, 2025 | 272.68M |
| February 28, 2025 | 278.72M |
| January 31, 2025 | 257.46M |
| December 31, 2024 | 249.79M |
| November 29, 2024 | 246.91M |
| October 31, 2024 | 238.06M |
| September 30, 2024 | 199.67M |
| Date | Value |
|---|---|
| August 30, 2024 | 173.68M |
| July 31, 2024 | 148.44M |
| June 28, 2024 | 100.27M |
| May 31, 2024 | 84.46M |
| April 30, 2024 | 51.07M |
| March 29, 2024 | 27.43M |
| February 29, 2024 | -3.473M |
| January 31, 2024 | -650749.0 |
| December 29, 2023 | 241007.0 |
| November 30, 2023 | 5.414M |
| October 31, 2023 | 9.637M |
| September 29, 2023 | 11.29M |
| August 31, 2023 | -36453.00 |
| July 31, 2023 | -20.19M |
| June 30, 2023 | -17.83M |
| May 31, 2023 | -33.18M |
| April 28, 2023 | -42.97M |
| March 31, 2023 | -81.18M |
| February 28, 2023 | -85.87M |
| January 31, 2023 | -134.47M |
| December 30, 2022 | -147.30M |
| November 30, 2022 | -115.53M |
| October 31, 2022 | 54.40M |
| September 30, 2022 | 56.56M |
| August 31, 2022 | -54.94M |
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:SE0023287529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0023287529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |