FRAM Capital Skandinavien - R (DE000A2DTLZ2)
59.08
+0.59
(+1.01%)
EUR |
Sep 18 2026
DE000A2DTLZ2 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 | -4.002M |
| July 31, 2026 | -3.234M |
| June 30, 2026 | -2.650M |
| May 29, 2026 | -2.799M |
| April 30, 2026 | -2.632M |
| March 31, 2026 | -2.009M |
| February 27, 2026 | -1.832M |
| January 30, 2026 | -2.354M |
| December 31, 2025 | -3.472M |
| November 28, 2025 | -5.481M |
| October 31, 2025 | -4.259M |
| September 30, 2025 | -4.256M |
| August 29, 2025 | -4.220M |
| July 31, 2025 | -4.003M |
| June 30, 2025 | -4.025M |
| May 30, 2025 | -3.875M |
| April 30, 2025 | -3.862M |
| March 31, 2025 | -4.009M |
| February 28, 2025 | -5.050M |
| January 31, 2025 | -6.852M |
| December 31, 2024 | -7.448M |
| November 29, 2024 | -5.453M |
| October 31, 2024 | -6.488M |
| September 30, 2024 | -6.618M |
| August 30, 2024 | -7.409M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.410M |
| June 28, 2024 | -6.792M |
| May 31, 2024 | -6.847M |
| April 30, 2024 | -6.918M |
| March 29, 2024 | -6.502M |
| February 29, 2024 | -3.758M |
| January 31, 2024 | -1.851M |
| December 29, 2023 | 1.308M |
| November 30, 2023 | 1.364M |
| October 31, 2023 | 2.637M |
| September 29, 2023 | 3.353M |
| August 31, 2023 | 5.139M |
| July 31, 2023 | 5.717M |
| June 30, 2023 | 5.944M |
| May 31, 2023 | 5.246M |
| April 28, 2023 | 5.369M |
| March 31, 2023 | 5.639M |
| February 28, 2023 | 3.958M |
| January 31, 2023 | 4.066M |
| December 30, 2022 | 3.558M |
| November 30, 2022 | 2.974M |
| October 31, 2022 | -91776.00 |
| September 30, 2022 | 81608.00 |
| August 31, 2022 | -812892.0 |
| July 29, 2022 | -1.849M |
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
| Nordea 1 - Nordic Equity Fund E EUR | -101.71M |
| Stefnir - Scandinavian Fund - ESG hs. | -5.289M |
| DNB Fund - Nordic Equities D1 (ACC) EUR | -9.901M |
| Nordea 1 Nordic Stainable Stars Equity E EUR | -141.53M |
| Arctic Nordic Equities B EUR | -400.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2DTLZ2", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2DTLZ2", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |