SEB Europe Exposure D (EUR) (SE0026526592)

220.76 +1.15 (+0.52%) EUR  |  Sep 16 2026
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SE0026526592 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

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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Pictet-Europe Index-P EUR -14.40M
BBVA Bolsa Indice Euro, FI 20.73M
Caixabank Bolsa Indice Euro Estandar, FI -150.16M
Fidelity Funds - Euro 50 Index A-EUR 32.06M
Stratgie Actions Euro Sicav A 9.814M

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:SE0026526592", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0026526592", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.