Simplicity Likviditet D (SE0026142481)
101.63
0.00 (0.00%)
SEK |
Sep 18 2026
SE0026142481 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 | 1.154B |
| July 31, 2026 | 753.63M |
| June 30, 2026 | 524.90M |
| May 29, 2026 | 488.27M |
| April 30, 2026 | 963.21M |
| March 31, 2026 | 605.13M |
| February 27, 2026 | 2.118B |
| January 30, 2026 | 1.595B |
| December 31, 2025 | 1.326B |
| November 28, 2025 | 363.70M |
| October 31, 2025 | 291.94M |
| September 30, 2025 | 392.74M |
| August 29, 2025 | 433.80M |
| July 31, 2025 | 391.13M |
| June 30, 2025 | 491.23M |
| May 30, 2025 | 863.88M |
| April 30, 2025 | 545.50M |
| March 31, 2025 | 718.84M |
| February 28, 2025 | 354.72M |
| January 31, 2025 | 267.75M |
| December 31, 2024 | 243.48M |
| November 29, 2024 | 355.84M |
| October 31, 2024 | -186.75M |
| September 30, 2024 | 81.23M |
| August 30, 2024 | 249.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 314.50M |
| June 28, 2024 | 260.65M |
| May 31, 2024 | -473.03M |
| April 30, 2024 | -136.06M |
| March 29, 2024 | -329.85M |
| February 29, 2024 | -537.78M |
| January 31, 2024 | -760.24M |
| December 29, 2023 | -741.14M |
| November 30, 2023 | -2.763M |
| October 31, 2023 | 329.16M |
| September 29, 2023 | 65.45M |
| August 31, 2023 | -448.91M |
| July 31, 2023 | -262.10M |
| June 30, 2023 | -217.09M |
| May 31, 2023 | 343.61M |
| April 28, 2023 | 456.76M |
| March 31, 2023 | 401.77M |
| February 28, 2023 | 72.95M |
| January 31, 2023 | 198.62M |
| December 30, 2022 | 392.42M |
| November 30, 2022 | 518.39M |
| October 31, 2022 | 1.060B |
| September 30, 2022 | 1.714B |
| August 31, 2022 | 2.480B |
| July 29, 2022 | 2.296B |
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
| SEB Likviditetsfond SEK utd | -1.529B |
| Storebrand Kortranta C SEK | 3.090B |
| NIF - Nordea Obligationsfond korta placeringar SEK | -211.00M |
| Skandia Kortrantefond | 358.20M |
| Swedbank Robur Rantefond Kort | 11.81B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SE0026142481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SE0026142481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |