Nordea Japan Fund A growth EUR (FI0008800412)
0.4758
0.00 (0.00%)
EUR |
Oct 09 2026
FI0008800412 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 | 1.977M |
| July 31, 2026 | 3.252M |
| June 30, 2026 | 694124.0 |
| May 29, 2026 | -1.860M |
| April 30, 2026 | -3.198M |
| March 31, 2026 | -4.490M |
| February 27, 2026 | -4.563M |
| January 30, 2026 | -12.81M |
| December 31, 2025 | -15.99M |
| November 28, 2025 | -13.11M |
| October 31, 2025 | -13.68M |
| September 30, 2025 | -15.04M |
| August 29, 2025 | -13.79M |
| July 31, 2025 | -13.34M |
| June 30, 2025 | -13.20M |
| May 30, 2025 | -11.54M |
| April 30, 2025 | -11.05M |
| March 31, 2025 | -11.04M |
| February 28, 2025 | -17.11M |
| January 31, 2025 | -5.929M |
| December 31, 2024 | 5.138M |
| November 29, 2024 | 2.355M |
| October 31, 2024 | 2.952M |
| September 30, 2024 | 2.657M |
| August 30, 2024 | 2.414M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.385M |
| June 28, 2024 | 3.120M |
| May 31, 2024 | 5.532M |
| April 30, 2024 | 7.220M |
| March 29, 2024 | 7.328M |
| February 29, 2024 | 13.06M |
| January 31, 2024 | 6.447M |
| December 29, 2023 | -1.002M |
| November 30, 2023 | -378358.0 |
| October 31, 2023 | 203952.0 |
| September 29, 2023 | 422624.0 |
| August 31, 2023 | 275981.0 |
| July 31, 2023 | 374164.0 |
| June 30, 2023 | 457355.0 |
| May 31, 2023 | -86539.00 |
| April 28, 2023 | -861947.0 |
| March 31, 2023 | 170215.0 |
| February 28, 2023 | 84392.00 |
| January 31, 2023 | -207685.0 |
| December 30, 2022 | -564356.0 |
| November 30, 2022 | -920207.0 |
| October 31, 2022 | -2.439M |
| September 30, 2022 | -6.543M |
| August 31, 2022 | -2.738M |
| July 29, 2022 | -2.398M |
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
| Kutxabank Bolsa Japon Estandar, FI | -260.25M |
| Ibercaja Japon A, FI | 25.97M |
| Allianz Fonds Japan - A - EUR | -1.217M |
| SG Actions Japon C | 2.646M |
| CPR Actions Japon - P (C) | 4.612M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008800412", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008800412", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |