nordasia.com (DE0009792176)
131.59
-0.32
(-0.24%)
EUR |
Sep 18 2026
DE0009792176 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 | -14.62M |
| July 31, 2026 | -14.54M |
| June 30, 2026 | -13.11M |
| May 29, 2026 | -12.52M |
| April 30, 2026 | -11.11M |
| March 31, 2026 | -11.13M |
| February 27, 2026 | -10.87M |
| January 30, 2026 | -11.16M |
| December 31, 2025 | -10.86M |
| November 28, 2025 | -11.11M |
| October 31, 2025 | -11.00M |
| September 30, 2025 | -10.92M |
| August 29, 2025 | -11.04M |
| July 31, 2025 | -10.73M |
| June 30, 2025 | -10.47M |
| May 30, 2025 | -10.75M |
| April 30, 2025 | -10.98M |
| March 31, 2025 | -11.26M |
| February 28, 2025 | -11.44M |
| January 31, 2025 | -10.77M |
| December 31, 2024 | -10.71M |
| November 29, 2024 | -10.46M |
| October 31, 2024 | -10.49M |
| September 30, 2024 | -9.974M |
| August 30, 2024 | -10.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.944M |
| June 28, 2024 | -9.947M |
| May 31, 2024 | -9.859M |
| April 30, 2024 | -10.03M |
| March 29, 2024 | -9.587M |
| February 29, 2024 | -8.889M |
| January 31, 2024 | -9.455M |
| December 29, 2023 | -7.650M |
| November 30, 2023 | -7.230M |
| October 31, 2023 | -6.756M |
| September 29, 2023 | -6.766M |
| August 31, 2023 | -6.784M |
| July 31, 2023 | -7.984M |
| June 30, 2023 | -6.360M |
| May 31, 2023 | -6.081M |
| April 28, 2023 | -5.713M |
| March 31, 2023 | -5.757M |
| February 28, 2023 | -6.062M |
| January 31, 2023 | -5.263M |
| December 30, 2022 | -7.190M |
| November 30, 2022 | -7.427M |
| October 31, 2022 | -8.127M |
| September 30, 2022 | -8.223M |
| August 31, 2022 | -8.913M |
| July 29, 2022 | -8.150M |
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
| Mediolanum Pacific Collection L A | -8.401M |
| Arca Azioni Far East ESG Leaders | -90489.00 |
| Amundi Azionario Opportunita Oriente A | -10.22M |
| Anima Pacifico A | -33.17M |
| Covea Actions Asie C | 195078.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE0009792176", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE0009792176", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |