SEB Nordenfond G (EUR) (SE0025011901)
126.00
-1.44
(-1.13%)
EUR |
Sep 18 2026
SE0025011901 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 | 275.98M |
| July 31, 2026 | 94.59M |
| June 30, 2026 | 67.48M |
| May 29, 2026 | 596.35M |
| April 30, 2026 | 457.11M |
| March 31, 2026 | 578.64M |
| February 27, 2026 | 1.733B |
| January 30, 2026 | 1.799B |
| December 31, 2025 | 1.461B |
| November 28, 2025 | 1.542B |
| October 31, 2025 | 1.537B |
| September 30, 2025 | 1.603B |
| August 29, 2025 | 1.759B |
| July 31, 2025 | 1.856B |
| June 30, 2025 | 1.787B |
| May 30, 2025 | 1.389B |
| April 30, 2025 | 1.443B |
| March 31, 2025 | 1.511B |
| February 28, 2025 | 427.58M |
| January 31, 2025 | -4.380M |
| December 31, 2024 | -1.670M |
| November 29, 2024 | -37.43M |
| October 31, 2024 | -65.98M |
| September 30, 2024 | 294.34M |
| August 30, 2024 | 241.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 222.02M |
| June 28, 2024 | 186.22M |
| May 31, 2024 | 7.792M |
| April 30, 2024 | -143.69M |
| March 29, 2024 | -109.64M |
| February 29, 2024 | 160.19M |
| January 31, 2024 | 262.23M |
| December 29, 2023 | 184.60M |
| November 30, 2023 | 121.00M |
| October 31, 2023 | -80.70M |
| September 29, 2023 | -360.69M |
| August 31, 2023 | -263.05M |
| July 31, 2023 | -77.07M |
| June 30, 2023 | -43.21M |
| May 31, 2023 | -86.51M |
| April 28, 2023 | -105.09M |
| March 31, 2023 | -238.31M |
| February 28, 2023 | -536.92M |
| January 31, 2023 | -580.74M |
| December 30, 2022 | -541.00M |
| November 30, 2022 | -493.80M |
| October 31, 2022 | -163.16M |
| September 30, 2022 | 3.142B |
| August 31, 2022 | 2.929B |
| July 29, 2022 | 2.787B |
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
| DNB Fund - Nordic Equities A (ACC) EUR | -9.901M |
| AJ Value Hedge GRIT C | -414418.0 |
| Hanseatique B | 14.76M |
| POP Pohjoismaat B | -1.485M |
| Evli Nordic B | -3.521M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0025011901", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0025011901", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |