Nordea Euro Bond Fund A distr EUR (FI0008800040)
0.2674
0.00 (0.00%)
EUR |
Oct 28 2026
FI0008800040 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 |
|---|---|
| September 30, 2026 | 165.41M |
| August 31, 2026 | 163.43M |
| July 31, 2026 | 145.53M |
| June 30, 2026 | 174.18M |
| May 29, 2026 | 167.85M |
| April 30, 2026 | 174.17M |
| March 31, 2026 | 88.67M |
| February 27, 2026 | 75.46M |
| January 30, 2026 | 77.32M |
| December 31, 2025 | 75.12M |
| November 28, 2025 | 67.55M |
| October 31, 2025 | 84.34M |
| September 30, 2025 | 82.17M |
| August 29, 2025 | 65.56M |
| July 31, 2025 | 32.97M |
| June 30, 2025 | 9.089M |
| May 30, 2025 | 9.192M |
| April 30, 2025 | -85.56M |
| March 31, 2025 | -20.75M |
| February 28, 2025 | 2.478M |
| January 31, 2025 | 13.39M |
| December 31, 2024 | 15.89M |
| November 29, 2024 | 7.647M |
| October 31, 2024 | -7.643M |
| September 30, 2024 | -17.86M |
| Date | Value |
|---|---|
| August 30, 2024 | -10.87M |
| July 31, 2024 | 18.23M |
| June 28, 2024 | 20.26M |
| May 31, 2024 | 21.58M |
| April 30, 2024 | 94.29M |
| March 29, 2024 | 104.61M |
| February 29, 2024 | 86.12M |
| January 31, 2024 | 81.58M |
| December 29, 2023 | 60.78M |
| November 30, 2023 | 74.27M |
| October 31, 2023 | 79.66M |
| September 29, 2023 | 86.08M |
| August 31, 2023 | 61.43M |
| July 31, 2023 | 88.27M |
| June 30, 2023 | 82.97M |
| May 31, 2023 | 80.86M |
| April 28, 2023 | 58.92M |
| March 31, 2023 | 48.73M |
| February 28, 2023 | 78.05M |
| January 31, 2023 | 49.04M |
| December 30, 2022 | 42.36M |
| November 30, 2022 | 41.91M |
| October 31, 2022 | -16.38M |
| September 30, 2022 | -158727.0 |
| August 31, 2022 | -13.80M |
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
| Fideuram Fund Euro Bond Long Risk | -2.716M |
| Ecofi Souverains 7-10 | -32829.00 |
| Mediolanum Euro Bond S A | -132.10M |
| SpaenglerPrivat: EuroBond (IA) | 3.653M |
| Amundi S.F. - Euro Curve 10+year F EUR (C) | -11.37M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008800040", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008800040", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |