UniNordamerika (DE0009750075)
856.97
+15.87
(+1.89%)
EUR |
Sep 17 2026
DE0009750075 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 | -16.33M |
| July 31, 2026 | -4.692M |
| June 30, 2026 | -2.201M |
| May 29, 2026 | 2.531M |
| April 30, 2026 | -9.345M |
| March 31, 2026 | -50.70M |
| February 27, 2026 | -65.09M |
| January 30, 2026 | -60.58M |
| December 31, 2025 | -42.24M |
| November 28, 2025 | -17.09M |
| October 31, 2025 | 4.035M |
| September 30, 2025 | 20.13M |
| August 29, 2025 | 16.92M |
| July 31, 2025 | -7.253M |
| June 30, 2025 | 6.105M |
| May 30, 2025 | 7.799M |
| April 30, 2025 | 9.409M |
| March 31, 2025 | 40.23M |
| February 28, 2025 | 87.94M |
| January 31, 2025 | 83.25M |
| December 31, 2024 | 75.37M |
| November 29, 2024 | 43.10M |
| October 31, 2024 | 43.33M |
| September 30, 2024 | 29.41M |
| August 30, 2024 | 53.90M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.86M |
| June 28, 2024 | 54.74M |
| May 31, 2024 | 49.08M |
| April 30, 2024 | 46.85M |
| March 29, 2024 | 49.89M |
| February 29, 2024 | 33.51M |
| January 31, 2024 | 50.44M |
| December 29, 2023 | 56.38M |
| November 30, 2023 | 60.85M |
| October 31, 2023 | 53.04M |
| September 29, 2023 | 49.31M |
| August 31, 2023 | 29.11M |
| July 31, 2023 | 30.59M |
| June 30, 2023 | 26.52M |
| May 31, 2023 | 20.38M |
| April 28, 2023 | 16.35M |
| March 31, 2023 | 17.67M |
| February 28, 2023 | 12.68M |
| January 31, 2023 | -5.642M |
| December 30, 2022 | -19.17M |
| November 30, 2022 | -24.33M |
| October 31, 2022 | -23.88M |
| September 30, 2022 | -25.41M |
| August 31, 2022 | -21.27M |
| July 29, 2022 | -24.40M |
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
| Eurizon Azioni America | -89.91M |
| Mediolanum North American Equity L A | 332.68M |
| DWS US Growth LD | -98.72M |
| Ofi Invest Actions Amerique I | -318.28M |
| ING Direct Fondo Naranja Standard&Poor's 500, FI | -18.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009750075", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009750075", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |