Evli Short Corporate Bond B (FI0008800511)
33.29
-0.02
(-0.05%)
EUR |
Sep 15 2026
FI0008800511 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 | 405.02M |
| July 31, 2026 | 572.79M |
| June 30, 2026 | 569.54M |
| May 29, 2026 | 528.85M |
| April 30, 2026 | 533.64M |
| March 31, 2026 | 680.16M |
| February 27, 2026 | 900.71M |
| January 30, 2026 | 853.02M |
| December 31, 2025 | 824.61M |
| November 28, 2025 | 824.24M |
| October 31, 2025 | 692.96M |
| September 30, 2025 | 613.66M |
| August 29, 2025 | 355.38M |
| July 31, 2025 | 244.81M |
| June 30, 2025 | 250.78M |
| May 30, 2025 | 242.27M |
| April 30, 2025 | 212.60M |
| March 31, 2025 | 95.82M |
| February 28, 2025 | 57.54M |
| January 31, 2025 | 15.28M |
| December 31, 2024 | -63.02M |
| November 29, 2024 | -111.93M |
| October 31, 2024 | -28.98M |
| September 30, 2024 | -100.74M |
| August 30, 2024 | -132.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.13M |
| June 28, 2024 | -101.09M |
| May 31, 2024 | -84.43M |
| April 30, 2024 | -65.00M |
| March 29, 2024 | -52.16M |
| February 29, 2024 | -2.277M |
| January 31, 2024 | 15.65M |
| December 29, 2023 | 77.90M |
| November 30, 2023 | 100.66M |
| October 31, 2023 | -8.683M |
| September 29, 2023 | 7.835M |
| August 31, 2023 | 6.742M |
| July 31, 2023 | 42.80M |
| June 30, 2023 | 13.97M |
| May 31, 2023 | -12.43M |
| April 28, 2023 | -120.03M |
| March 31, 2023 | -84.95M |
| February 28, 2023 | -132.85M |
| January 31, 2023 | -293.89M |
| December 30, 2022 | -229.12M |
| November 30, 2022 | -235.97M |
| October 31, 2022 | -214.80M |
| September 30, 2022 | -134.63M |
| August 31, 2022 | -42.58M |
| July 29, 2022 | -126.56M |
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
| Sabadell Rendimiento Base, FI | 614.30M |
| DekaTresor | 25.50M |
| Carmignac Securite AW EUR Acc | -505.75M |
| Aktia Short-Term Corporate Bond+ B | 80.09M |
| Danske Invest Euro Short Bond Fund G | -75.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FI0008800511", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FI0008800511", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |