Nordea Euro Bond Fund A distr EUR (FI0008800040)
0.2690
0.00 (0.00%)
EUR |
Sep 17 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 |
|---|---|
| July 31, 2026 | 146.42M |
| June 30, 2026 | 175.07M |
| May 29, 2026 | 168.73M |
| April 30, 2026 | 174.94M |
| March 31, 2026 | 89.57M |
| February 27, 2026 | 76.39M |
| January 30, 2026 | 78.24M |
| December 31, 2025 | 75.98M |
| November 28, 2025 | 68.35M |
| October 31, 2025 | 85.13M |
| September 30, 2025 | 83.08M |
| August 29, 2025 | 66.30M |
| July 31, 2025 | 33.72M |
| June 30, 2025 | 9.821M |
| May 30, 2025 | 9.916M |
| April 30, 2025 | -84.83M |
| March 31, 2025 | -20.02M |
| February 28, 2025 | 3.194M |
| January 31, 2025 | 14.11M |
| December 31, 2024 | 16.64M |
| November 29, 2024 | 8.435M |
| October 31, 2024 | -6.860M |
| September 30, 2024 | -17.09M |
| August 30, 2024 | -10.10M |
| July 31, 2024 | 18.98M |
| Date | Value |
|---|---|
| June 28, 2024 | 21.01M |
| May 31, 2024 | 22.33M |
| April 30, 2024 | 95.01M |
| March 29, 2024 | 105.33M |
| February 29, 2024 | 86.89M |
| January 31, 2024 | 82.35M |
| December 29, 2023 | 64.51M |
| November 30, 2023 | 75.05M |
| October 31, 2023 | 80.43M |
| September 29, 2023 | 87.22M |
| August 31, 2023 | 62.24M |
| July 31, 2023 | 91.62M |
| June 30, 2023 | 98.00M |
| May 31, 2023 | 85.40M |
| April 28, 2023 | 60.00M |
| March 31, 2023 | 50.19M |
| February 28, 2023 | 79.20M |
| January 31, 2023 | 49.94M |
| December 30, 2022 | 37.31M |
| November 30, 2022 | 43.21M |
| October 31, 2022 | -24.74M |
| September 30, 2022 | 1.120M |
| August 31, 2022 | -12.93M |
| July 29, 2022 | -22.92M |
| June 30, 2022 | -29.88M |
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 | -2.603M |
| Fideuram Fund Euro Bond Medium Risk | -10.87M |
| Euromobiliare Reddito A | -12.23M |
| Interfund Euro Bond Long Term | -66.53M |
| Interfund Euro Bond Medium Term | -83.76M |
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. |